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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
SE icon
176
Sea Limited
SE
$64.2B
$1.38M 0.16%
+8,951
New +$1.21M
CCOI icon
177
Cogent Communications
CCOI
$648M
$1.38M 0.16%
22,934
+18,887
+467% +$1.38M
BCE icon
178
BCE
BCE
$20B
$1.37M 0.16%
33,042
+25,287
+326% +$1.07M
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$1.37M 0.16%
33,964
+18,931
+126% +$813K
WM icon
180
Waste Management
WM
$94.9B
$1.35M 0.16%
11,967
+8,431
+238% +$932K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.15%
16,812
+9,389
+126% +$754K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.15%
+15,249
New +$1.5M
DOX icon
183
Amdocs
DOX
$5.44B
$1.31M 0.15%
22,785
+22,507
+8,096% +$1.35M
EXC icon
184
Exelon
EXC
$47.8B
$1.3M 0.15%
50,895
-158,269
-76% -$4.2M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.29M 0.15%
+16,964
New +$1.72M
BF.B icon
186
Brown-Forman Class B
BF.B
$12.1B
$1.28M 0.15%
+17,058
New +$1.22M
CMS icon
187
CMS Energy
CMS
$22.9B
$1.28M 0.15%
+20,867
New +$1.28M
AYX
188
DELISTED
Alteryx Inc
AYX
$1.27M 0.15%
11,190
+9,015
+414% +$1.23M
RJF icon
189
Raymond James Financial
RJF
$32.7B
$1.25M 0.14%
25,800
+18,462
+252% +$894K
FHB icon
190
First Hawaiian
FHB
$3.51B
$1.25M 0.14%
86,215
+76,259
+766% +$1.25M
XOM icon
191
ExxonMobil
XOM
$640B
$1.22M 0.14%
+35,622
New +$1.46M
LUV icon
192
Southwest Airlines
LUV
$23.3B
$1.22M 0.14%
32,494
+16,936
+109% +$602K
ANET icon
193
Arista Networks
ANET
$220B
$1.21M 0.14%
93,728
-209,392
-69% -$2.88M
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.14%
3,530
-270
-7% -$92.2K
NWE icon
195
NorthWestern Energy
NWE
$4.46B
$1.17M 0.13%
24,128
+18,565
+334% +$986K
VRSK icon
196
Verisk Analytics
VRSK
$25.2B
$1.17M 0.13%
6,330
-689
-10% -$126K
ALE
197
DELISTED
Allete
ALE
$1.16M 0.13%
22,442
+16,347
+268% +$911K
HST icon
198
Host Hotels & Resorts
HST
$16.8B
$1.16M 0.13%
107,300
-16,178
-13% -$179K
MTB icon
199
M&T Bank
MTB
$36.3B
$1.15M 0.13%
12,469
+9,069
+267% +$927K
VLO icon
200
Valero Energy
VLO
$92.3B
$1.15M 0.13%
26,434
+2,351
+10% +$123K
6 7
8
9 10

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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.