We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$4.39B
| $225K | 0.03% |
+26,344
| New | +$226K |
|
|
EVBG
552
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224K | 0.03% |
+1,786
| New | +$242K |
|
|
CVET
553
DELISTED
Covetrus, Inc. Common Stock
CVET
| $223K | 0.03% |
+9,179
| New | +$198K |
|
554
Northern Trust
NTRS
$21.6B
| $222K | 0.03% |
2,852
-15,837
| -85% | -$1.27M |
|
555
Canadian Natural Resources
CNQ
$97.6B
| $220K | 0.03% |
28,092
-3,935
| -12% | -$35.4K |
|
556
Philips
PHG
$25.2B
| $220K | 0.03% |
+5,757
| New | +$231K |
|
|
NGHC
557
DELISTED
National General Holdings Corp
NGHC
| $220K | 0.03% |
+6,540
| New | +$217K |
|
558
A.O. Smith
AOS
$8.24B
| $219K | 0.03% |
+4,149
| New | +$207K |
|
559
AtriCure
ATRC
$1.68B
| $219K | 0.03% |
+5,513
| New | +$234K |
|
560
Melco Resorts & Entertainment
MLCO
$2.14B
| $219K | 0.03% |
13,187
+9,080
| +221% | +$161K |
|
561
Ametek
AME
$55B
| $218K | 0.03% |
2,200
-84,436
| -97% | -$8.16M |
|
562
Independent Bank
INDB
$4.01B
| $218K | 0.03% |
+4,164
| New | +$259K |
|
563
Sensata Technologies
ST
$6.69B
| $218K | 0.03% |
+5,062
| New | +$206K |
|
|
BNY
564
Bank of New York Mellon
BNY
$108B
| $217K | 0.02% |
6,325
-29,989
| -83% | -$1.09M |
|
|
SAND
565
DELISTED
Sandstorm Gold
SAND
| $217K | 0.02% |
25,774
+20,647
| +403% | +$191K |
|
566
Moderna
MRNA
$22.9B
| $216K | 0.02% |
+3,055
| New | +$213K |
|
567
PetMed Express
PETS
$44.5M
| $212K | 0.02% |
+6,731
| New | +$223K |
|
568
Arbor Realty Trust
ABR
$962M
| $211K | 0.02% |
+18,437
| New | +$193K |
|
569
Inovio Pharmaceuticals
INO
$86.4M
| $211K | 0.02% |
1,520
+793
| +109% | +$165K |
|
570
Atkore
ATKR
$2.48B
| $210K | 0.02% |
+9,251
| New | +$251K |
|
|
HTO
571
H2O America
HTO
$2.67B
| $208K | 0.02% |
+3,424
| New | +$217K |
|
|
AAWW
572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $207K | 0.02% |
3,400
+3,033
| +826% | +$166K |
|
573
Genesco
GCO
$399M
| $205K | 0.02% |
+9,518
| New | +$186K |
|
574
Universal Corp
UVV
$1.33B
| $205K | 0.02% |
4,909
+3,186
| +185% | +$136K |
|
575
Valvoline
VVV
$4.95B
| $205K | 0.02% |
+10,779
| New | +$223K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.