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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$872M
AUM Growth
+$115M
Cap. Flow
+$112M
Cap. Flow %
12.86%
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
208
Closed
524

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.5M
2
MRSH
Marsh
MRSH
+$11.6M
3
LIN icon
Linde
LIN
+$11.5M
4
V icon
Visa
V
+$9.45M
5
IQV icon
IQVIA
IQV
+$8.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$16M
2
MA icon
Mastercard
MA
+$12.2M
3
FIS icon
Fidelity National Information Services
FIS
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
MDLZ icon
Mondelez International
MDLZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 14.37%
3 Financials 12.7%
4 Consumer Discretionary 12.22%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
1726
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-143
Closed -$19K
RAD
1727
DELISTED
Rite Aid Corporation
RAD
– –
-9,287
Closed -$158K
NATI
1728
DELISTED
National Instruments Corp
NATI
– –
-1,380
Closed -$53K
SYNH
1729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-157
Closed -$9K
WWE
1730
DELISTED
World Wrestling Entertainment
WWE
– –
-1,137
Closed -$49K
NEX
1731
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,700
Closed -$4K
HEXO
1732
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-202
Closed -$8K
BRMK
1733
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-4,601
Closed -$43K
AUD
1734
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
600
-7,100
-92% -$10.6K
FRC
1735
DELISTED
First Republic Bank
FRC
– –
-14,593
Closed -$1.55M
CSII
1736
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,672
Closed -$210K
AUY
1737
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,900
Closed -$10K
LCI
1738
DELISTED
Lannett Company, Inc.
LCI
– –
-331
Closed -$9K
SJI
1739
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,514
Closed -$262K
BNFT
1740
DELISTED
Benefitfocus, Inc.
BNFT
– –
-286
Closed -$3K
CLR
1741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,326
Closed -$163K
AVLR
1742
DELISTED
Avalara, Inc.
AVLR
– –
-3,858
Closed -$513K
Y
1743
DELISTED
Alleghany Corp
Y
– –
-750
Closed -$366K
DRE
1744
DELISTED
Duke Realty Corp.
DRE
– –
-766
Closed -$27K
CHNG
1745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,777
Closed -$53K
WBT
1746
DELISTED
Welbilt, Inc.
WBT
– –
-3,686
Closed -$22K
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
– –
-174
Closed -$3K
PLAN
1748
DELISTED
Anaplan, Inc.
PLAN
– –
-62,175
Closed -$2.82M
ENIA
1749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-5,447
Closed -$40K
MIME
1750
DELISTED
Mimecast Limited
MIME
– –
-3,051
Closed -$127K
68 69
70
71 72

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Quantbot Technologies's Q3 2020 Portfolio in Review

As of Q3 2020, Quantbot Technologies held 1,799 positions worth $872M, up 15% from $757M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Quantbot Technologies deployed $112M of net new capital in Q3 2020, opening 692 new positions and adding to 372 existing holdings. Its largest new stake was Marsh: 101,222 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CME Group, an estimated $16M trimmed.

  • Quantbot Technologies's largest Q3 2020 buy was Marsh: 101,222 shares worth $11.6M.
  • Quantbot Technologies added most to American Tower in Q3 2020, an estimated $14.5M increase.
  • Quantbot Technologies's biggest Q3 2020 reduction was CME Group, cutting an estimated $16M.
  • Quantbot Technologies fully exited Mastercard in Q3 2020, selling an estimated $12.2M.
  • Quantbot Technologies's ten largest holdings make up 12% of its $872M portfolio in Q3 2020.
  • Quantbot Technologies opened 692 new positions and closed 524 in Q3 2020.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.