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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
RITM icon
201
Rithm Capital
RITM
$5.1B
$1.14M 0.13%
143,576
+106,076
+283% +$817K
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.13%
+13,624
New +$1.33M
TEL icon
203
TE Connectivity
TEL
$58.5B
$1.14M 0.13%
11,622
-41,115
-78% -$3.78M
AGNC icon
204
AGNC Investment
AGNC
$12.3B
$1.13M 0.13%
81,361
-14,345
-15% -$197K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.13%
+8,219
New +$1.17M
COOP
206
DELISTED
Mr. Cooper
COOP
$1.13M 0.13%
50,659
+41,225
+437% +$711K
WMB icon
207
Williams Companies
WMB
$91.1B
$1.13M 0.13%
+57,285
New +$1.17M
WDAY icon
208
Workday
WDAY
$32.7B
$1.08M 0.12%
5,036
-1,593
-24% -$315K
SHOP icon
209
Shopify
SHOP
$154B
$1.08M 0.12%
+10,530
New +$1.05M
WY icon
210
Weyerhaeuser
WY
$17.2B
$1.07M 0.12%
37,685
+16,892
+81% +$464K
ROL icon
211
Rollins
ROL
$20.9B
$1.07M 0.12%
29,721
+12,276
+70% +$424K
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.12%
15,183
+10,207
+205% +$800K
BX icon
213
Blackstone
BX
$150B
$1.05M 0.12%
+20,070
New +$1.07M
TRN icon
214
Trinity Industries
TRN
$2.87B
$1.03M 0.12%
52,865
+47,023
+805% +$957K
ALC icon
215
Alcon
ALC
$32.8B
$1.01M 0.12%
+17,824
New +$1.05M
KMX icon
216
CarMax
KMX
$8.15B
$1.01M 0.12%
+11,018
New +$1.1M
BILI icon
217
Bilibili
BILI
$7.4B
$1.01M 0.12%
+24,317
New +$1.07M
NTES icon
218
NetEase
NTES
$77.6B
$1.01M 0.12%
+11,095
New +$1.04M
TJX icon
219
TJX Companies
TJX
$172B
$995K 0.11%
17,892
-61,687
-78% -$3.32M
APO icon
220
Apollo Global Management
APO
$68.6B
$994K 0.11%
22,225
+12,035
+118% +$579K
SYF icon
221
Synchrony
SYF
$24.5B
$991K 0.11%
37,885
+19,757
+109% +$480K
ES icon
222
Eversource Energy
ES
$28B
$988K 0.11%
+11,829
New +$1.01M
LYFT icon
223
Lyft
LYFT
$5.57B
$974K 0.11%
+35,381
New +$1.05M
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
$974K 0.11%
14,408
+11,834
+460% +$796K
NIO icon
225
NIO
NIO
$11.7B
$969K 0.11%
45,692
+40,892
+852% +$630K
7 8
9
10 11

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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.