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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
XENT
1751
DELISTED
Intersect ENT, Inc
XENT
– –
-20
Closed –
ECOL
1752
DELISTED
US Ecology, Inc.
ECOL
– –
-4,763
Closed -$161K
ISBC
1753
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-636
Closed -$5K
VNE
1754
DELISTED
Veoneer, Inc.
VNE
– –
-27
Closed –
KRA
1755
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+12
New +$193
PVG
1756
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,003
Closed -$109K
VCRA
1757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,326
Closed -$70K
PAE
1758
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,356
Closed -$12K
ZIXI
1759
DELISTED
Zix Corporation
ZIXI
– –
-2,900
Closed -$20K
CXP
1760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,090
Closed -$40K
RAVN
1761
DELISTED
Raven Industries Inc
RAVN
– –
-128
Closed -$2K
ECHO
1762
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
23
-700
-97% -$18K
MDLA
1763
DELISTED
Medallia, Inc.
MDLA
– –
-5,624
Closed -$141K
HOME
1764
DELISTED
At Home Group Inc.
HOME
– –
-3,889
Closed -$25K
ALXN
1765
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,955
Closed -$1.34M
GLOG
1766
DELISTED
GASLOG LTD
GLOG
– –
-688
Closed -$1K
CMD
1767
DELISTED
Cantel Medical Corporation
CMD
– –
-5,231
Closed -$231K
GWPH
1768
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,113
Closed -$136K
ZAGG
1769
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+200
New +$627
CXO
1770
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,081
Closed -$416K
WPX
1771
DELISTED
WPX Energy, Inc.
WPX
– –
-9,802
Closed -$62K
MYOK
1772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,275
Closed -$219K
ADSW
1773
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24,267
Closed -$732K
HTZ
1774
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-5,187
Closed -$7K
AKCA
1775
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-20
Closed –
68 69 70
71
72

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GWM
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KFA
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BW
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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.