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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
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
208
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$14.5M |
| 2 |
MRSH
Marsh
MRSH
|
+$11.6M |
| 3 |
Linde
LIN
|
+$11.5M |
| 4 |
Visa
V
|
+$9.45M |
| 5 |
IQVIA
IQV
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$16M |
| 2 |
Mastercard
MA
|
+$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$29.8B
| $249K | 0.03% |
887
-12,504
| -93% | -$3.3M |
|
527
Franklin Resources
BEN
$16.8B
| $247K | 0.03% |
+12,154
| New | +$255K |
|
528
CACI
CACI
$10.5B
| $247K | 0.03% |
1,163
-618
| -35% | -$134K |
|
529
JELD-WEN Holding
JELD
$102M
| $245K | 0.03% |
+10,871
| New | +$222K |
|
530
Sinclair Inc
SBGI
$975M
| $245K | 0.03% |
12,741
-5,192
| -29% | -$105K |
|
|
BLDP
531
Ballard Power Systems
BLDP
$944M
| $244K | 0.03% |
+16,208
| New | +$261K |
|
532
Dine Brands
DIN
$433M
| $242K | 0.03% |
+4,438
| New | +$224K |
|
533
Caleres
CAL
$404M
| $241K | 0.03% |
+25,290
| New | +$203K |
|
|
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
| $240K | 0.03% |
12,378
+3,841
| +45% | +$81.1K |
|
535
InterDigital
IDCC
$6.65B
| $238K | 0.03% |
+4,173
| New | +$251K |
|
536
Kirby Corp
KEX
$8.04B
| $238K | 0.03% |
6,605
+4,717
| +250% | +$208K |
|
537
ArcelorMittal
MT
$49.7B
| $238K | 0.03% |
+18,008
| New | +$217K |
|
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $237K | 0.03% |
5,610
-8,916
| -61% | -$333K |
|
539
Sabre
SABR
$668M
| $236K | 0.03% |
36,269
+35,948
| +11,199% | +$266K |
|
|
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | 0.03% |
+16,349
| New | +$271K |
|
541
US Physical Therapy
USPH
$1.13B
| $234K | 0.03% |
2,701
+1,489
| +123% | +$128K |
|
542
AppFolio
APPF
$5.89B
| $232K | 0.03% |
+1,640
| New | +$253K |
|
543
GATX Corp
GATX
$6.44B
| $232K | 0.03% |
3,650
+1,288
| +55% | +$82K |
|
|
SCS
544
DELISTED
Steelcase
SCS
| $230K | 0.03% |
+22,771
| New | +$245K |
|
|
CVGW
545
DELISTED
Calavo Growers
CVGW
| $229K | 0.03% |
3,470
-992
| -22% | -$62.3K |
|
546
Shake Shack
SHAK
$2.22B
| $228K | 0.03% |
3,547
+2,304
| +185% | +$134K |
|
547
iShares Russell 2000 Value ETF
IWN
$14.3B
| $227K | 0.03% |
+2,288
| New | +$232K |
|
548
Morningstar
MORN
$6.26B
| $226K | 0.03% |
+1,408
| New | +$222K |
|
549
AngloGold Ashanti
AU
$39.9B
| $225K | 0.03% |
+8,565
| New | +$256K |
|
550
Ingredion
INGR
$6.4B
| $225K | 0.03% |
2,975
+2,056
| +224% | +$167K |
|
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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.