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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
AMT icon
1
American Tower
AMT
$77.4B
$15.6M 1.78%
64,359
+57,149
+793% +$14.5M
MRSH
2
Marsh
MRSH
$84.8B
$11.6M 1.33%
+101,222
New +$11.6M
LIN icon
3
Linde
LIN
$235B
$11.3M 1.29%
+47,270
New +$11.5M
ROP icon
4
Roper Technologies
ROP
$34B
$10.8M 1.23%
27,241
+11,242
+70% +$4.67M
MNST icon
5
Monster Beverage
MNST
$93.6B
$10.2M 1.17%
254,016
+220,736
+663% +$8.72M
AMZN icon
6
Amazon
AMZN
$2.63T
$9.53M 1.09%
60,520
+14,100
+30% +$2.22M
V icon
7
Visa
V
$672B
$9.46M 1.09%
+47,319
New +$9.45M
IQV icon
8
IQVIA
IQV
$33.1B
$9.37M 1.07%
59,441
+56,945
+2,281% +$8.92M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$8.44M 0.97%
+139,976
New +$8.42M
ECL icon
10
Ecolab
ECL
$75.1B
$7.88M 0.9%
39,439
+13,033
+49% +$2.6M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.7B
$7.48M 0.86%
243,315
+109,605
+82% +$3.33M
CDNS icon
12
Cadence Design Systems
CDNS
$93B
$7.33M 0.84%
+68,696
New +$7.23M
RTX icon
13
RTX Corp
RTX
$262B
$7.01M 0.8%
121,926
+37,064
+44% +$2.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.64M 0.76%
+90,620
New +$6.9M
NOC icon
15
Northrop Grumman
NOC
$74.6B
$6.58M 0.76%
20,875
+11,097
+113% +$3.62M
O icon
16
Realty Income
O
$60.6B
$6.55M 0.75%
111,312
+104,877
+1,630% +$6.2M
GD icon
17
General Dynamics
GD
$101B
$6.45M 0.74%
+46,593
New +$6.88M
MSFT icon
18
Microsoft
MSFT
$2.9T
$6.29M 0.72%
+29,930
New +$6.29M
MMM icon
19
3M
MMM
$89.1B
$6.28M 0.72%
+46,854
New +$6.3M
KMI icon
20
Kinder Morgan
KMI
$72.3B
$5.84M 0.67%
473,373
+244,475
+107% +$3.41M
EOG icon
21
EOG Resources
EOG
$76.7B
$5.82M 0.67%
162,072
+125,579
+344% +$5.63M
EDU icon
22
New Oriental
EDU
$7.75B
$5.55M 0.64%
37,145
+17,424
+88% +$2.52M
MAS icon
23
Masco
MAS
$15.7B
$5.5M 0.63%
+99,838
New +$5.59M
HD icon
24
Home Depot
HD
$330B
$5.36M 0.61%
19,283
-12,893
-40% -$3.49M
AZO icon
25
AutoZone
AZO
$48.5B
$5.05M 0.58%
4,291
+3,339
+351% +$3.95M
1
2 3 4 5

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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.