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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 | |
|---|---|---|---|---|---|---|
751
Revolve Group
RVLV
$1.75B
| $90K | 0.01% |
5,513
+4,613
| +513% | +$83.1K |
|
752
Huntsman Corp
HUN
$2.25B
| $89K | 0.01% |
4,021
+374
| +10% | +$7.7K |
|
753
Installed Building Products
IBP
$6B
| $89K | 0.01% |
877
+72
| +9% | +$6.17K |
|
754
Planet Fitness
PLNT
$4.29B
| $88K | 0.01% |
1,441
-10,795
| -88% | -$621K |
|
755
Skywest
SKYW
$3.82B
| $88K | 0.01% |
+2,956
| New | +$92.1K |
|
|
MNTV
756
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $88K | 0.01% |
+3,997
| New | +$92.8K |
|
|
HUD
757
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $88K | 0.01% |
11,633
+8,846
| +317% | +$53.7K |
|
758
Churchill Downs
CHDN
$5.84B
| $87K | 0.01% |
1,070
-2,402
| -69% | -$186K |
|
759
Wendy's
WEN
$1.37B
| $87K | 0.01% |
+3,919
| New | +$86.3K |
|
760
1-800-Flowers.com
FLWS
$249M
| $86K | 0.01% |
3,483
-2,228
| -39% | -$58.9K |
|
761
Shift4
FOUR
$3.68B
| $86K | 0.01% |
+1,784
| New | +$79.2K |
|
|
KC
762
Kingsoft Cloud Holdings
KC
$2.9B
| $86K | 0.01% |
+2,939
| New | +$100K |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $86K | 0.01% |
14,916
+2,497
| +20% | +$16K |
|
764
ACI Worldwide
ACIW
$5.54B
| $85K | 0.01% |
+3,278
| New | +$90.7K |
|
765
Applied Industrial Technologies
AIT
$12.7B
| $84K | 0.01% |
+1,535
| New | +$93.7K |
|
766
Alarm.com
ALRM
$2.5B
| $83K | 0.01% |
+1,508
| New | +$93.2K |
|
767
Papa John's
PZZA
$999M
| $83K | 0.01% |
1,016
-969
| -49% | -$89K |
|
|
TBI
768
Trueblue
TBI
$232M
| $83K | 0.01% |
+5,400
| New | +$83.3K |
|
769
Choice Hotels
CHH
$4.91B
| $82K | 0.01% |
956
-797
| -45% | -$71.8K |
|
|
DVAX
770
DELISTED
Dynavax Technologies
DVAX
| $82K | 0.01% |
+19,020
| New | +$136K |
|
|
VSTO
771
DELISTED
Vista Outdoor Inc.
VSTO
| $82K | 0.01% |
+4,096
| New | +$75K |
|
772
EverQuote
EVER
$867M
| $81K | 0.01% |
+2,115
| New | +$95.3K |
|
773
Lemonade
LMND
$4.66B
| $81K | 0.01% |
+1,631
| New | +$102K |
|
774
EastGroup Properties
EGP
$11.5B
| $79K | 0.01% |
613
+412
| +205% | +$53.2K |
|
775
NETSCOUT
NTCT
$2.82B
| $79K | 0.01% |
+3,641
| New | +$88K |
|
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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.