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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 | |
|---|---|---|---|---|---|---|
701
SAP
SAP
$171B
| $112K | 0.01% |
+725
| New | +$115K |
|
|
RETA
702
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $112K | 0.01% |
+1,157
| New | +$145K |
|
703
First Merchants
FRME
$2.64B
| $111K | 0.01% |
+4,821
| New | +$120K |
|
|
ECHO
704
EchoStar
ECHO
$26.5B
| $111K | 0.01% |
4,482
+4,434
| +9,238% | +$124K |
|
705
STAG Industrial
STAG
$7.74B
| $111K | 0.01% |
3,642
-332
| -8% | -$10.5K |
|
|
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.01% |
+7,448
| New | +$86.1K |
|
|
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | 0.01% |
+16,052
| New | +$128K |
|
|
BPYU
708
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $110K | 0.01% |
9,035
+7,525
| +498% | +$86.4K |
|
709
NeoGenomics
NEO
$1.85B
| $109K | 0.01% |
+2,965
| New | +$110K |
|
710
Insight Enterprises
NSIT
$3.49B
| $109K | 0.01% |
1,944
+678
| +54% | +$36.4K |
|
711
Exelixis
EXEL
$14B
| $107K | 0.01% |
4,390
+2,790
| +174% | +$65.1K |
|
712
Denali Therapeutics
DNLI
$3.72B
| $106K | 0.01% |
+2,981
| New | +$89.8K |
|
713
Columbia Banking Systems
COLB
$9.34B
| $105K | 0.01% |
+4,420
| New | +$122K |
|
714
Sabra Healthcare REIT
SBRA
$5.56B
| $105K | 0.01% |
+7,646
| New | +$112K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | 0.01% |
1,210
-10,036
| -89% | -$790K |
|
|
SNBR
716
DELISTED
Sleep Number
SNBR
| $104K | 0.01% |
2,136
-376
| -15% | -$17.7K |
|
|
TRHC
717
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $104K | 0.01% |
2,571
+1,202
| +88% | +$59.9K |
|
718
Bread Financial
BFH
$4.19B
| $103K | 0.01% |
+3,081
| New | +$110K |
|
719
Popular Inc
BPOP
$11B
| $102K | 0.01% |
2,839
-4,727
| -62% | -$175K |
|
720
CarGurus
CARG
$2.97B
| $102K | 0.01% |
+4,731
| New | +$121K |
|
721
DigitalBridge
DBRG
$2.93B
| $102K | 0.01% |
9,400
+9,006
| +2,286% | +$87.2K |
|
722
Knowles
KN
$3.32B
| $102K | 0.01% |
+6,881
| New | +$104K |
|
723
LCI Industries
LCII
$2.54B
| $102K | 0.01% |
+964
| New | +$112K |
|
724
Live Nation Entertainment
LYV
$41B
| $101K | 0.01% |
1,882
-47,767
| -96% | -$2.46M |
|
725
Cerence
CRNC
$398M
| $99K | 0.01% |
2,027
-1,597
| -44% | -$76.7K |
|
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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.