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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 | |
|---|---|---|---|---|---|---|
651
Laureate Education
LAUR
$5.1B
| $147K | 0.02% |
+11,138
| New | +$134K |
|
652
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $147K | 0.02% |
+1,600
| New | +$151K |
|
653
Teleflex
TFX
$5.82B
| $147K | 0.02% |
+433
| New | +$160K |
|
|
AGNT
654
AGNT Inc
AGNT
$647M
| $145K | 0.02% |
+7,224
| New | +$111K |
|
655
Cullen/Frost Bankers
CFR
$10.1B
| $144K | 0.02% |
+2,262
| New | +$159K |
|
656
Performance Food Group
PFGC
$17.1B
| $144K | 0.02% |
+4,187
| New | +$135K |
|
657
Trustmark
TRMK
$2.68B
| $144K | 0.02% |
+6,768
| New | +$155K |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $143K | 0.02% |
11,554
+7,921
| +218% | +$107K |
|
659
Cathay General Bancorp
CATY
$4.2B
| $142K | 0.02% |
6,593
+5,743
| +676% | +$140K |
|
660
Primerica
PRI
$9.58B
| $142K | 0.02% |
1,259
+996
| +379% | +$121K |
|
661
Shenandoah Telecom
SHEN
$639M
| $142K | 0.02% |
3,200
+2,711
| +554% | +$138K |
|
662
Emergent Biosolutions
EBS
$385M
| $141K | 0.02% |
+1,368
| New | +$147K |
|
|
STL
663
DELISTED
Sterling Bancorp
STL
| $141K | 0.02% |
13,462
+10,356
| +333% | +$117K |
|
664
EPR Properties
EPR
$4.72B
| $140K | 0.02% |
5,097
-9,638
| -65% | -$301K |
|
665
Old Republic International
ORI
$10B
| $139K | 0.02% |
9,446
+8,738
| +1,234% | +$140K |
|
|
PRO
666
DELISTED
PROS Holdings
PRO
| $139K | 0.02% |
+4,378
| New | +$165K |
|
667
California Water Service
CWT
$3.05B
| $137K | 0.02% |
3,156
+769
| +32% | +$35.8K |
|
668
Factset
FDS
$8.61B
| $137K | 0.02% |
411
-1,456
| -78% | -$503K |
|
|
INVX
669
Innovex International
INVX
$1.87B
| $137K | 0.02% |
5,542
+804
| +17% | +$25.6K |
|
670
Groupon
GRPN
$959M
| $135K | 0.02% |
6,652
+52
| +0.8% | +$1.21K |
|
671
Insperity
NSP
$1.85B
| $135K | 0.02% |
+2,063
| New | +$138K |
|
672
Unilever
UL
$130B
| $135K | 0.02% |
1,956
-4,231
| -68% | -$282K |
|
673
Stepan Co
SCL
$1.29B
| $132K | 0.02% |
1,219
+976
| +402% | +$107K |
|
674
FirstCash
FCFS
$8.59B
| $131K | 0.02% |
2,292
-5,494
| -71% | -$336K |
|
|
ACH
675
Accendra Health
ACH
$240M
| $131K | 0.02% |
+5,253
| New | +$76.6K |
|
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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.