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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
VSLR
1776
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,865
Closed -$38K
CCMP
1777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-390
Closed -$54K
WUBA
1778
DELISTED
58.com Inc
WUBA
– –
-2,931
Closed -$158K
TLRD
1779
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9
Closed –
NE
1780
DELISTED
Noble Corporation
NE
– –
-4,112
Closed -$1K
IBKC
1781
DELISTED
IBERIABANK Corp
IBKC
– –
-27
Closed -$1K
VISL
1782
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+14
New +$694
HZNP
1783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,633
Closed -$146K
MFGP
1784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,200
Closed -$6K
TERP
1785
DELISTED
TerraForm Power, Inc
TERP
– –
-4,169
Closed -$76K
CBPO
1786
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-709
Closed -$72K
COWN
1787
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-600
Closed -$9K
WPG
1788
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed –
CRC
1789
DELISTED
California Resources Corporation
CRC
– –
-2,370
Closed -$2K
ZGNX
1790
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,826
Closed -$49K
KNL
1791
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+60
New +$741
WLL
1792
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$1K
BBL
1793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,512
Closed -$62K
UFS
1794
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,746
Closed -$142K
UN
1795
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,140
Closed -$913K
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
– –
-1,101
Closed -$202K
CZR
1797
DELISTED
Caesars Entertainment Corporation
CZR
– –
-56,333
Closed -$683K
AAN.A
1798
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-703
Closed -$31K
HR
1799
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-3,261
Closed -$95K
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.