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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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $68K | 0.01% |
+576
| New | +$70.2K |
|
|
LAC
802
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | 0.01% |
+6,001
| New | +$42.8K |
|
|
HOUS
803
DELISTED
Anywhere Real Estate
HOUS
| $67K | 0.01% |
+7,125
| New | +$68.4K |
|
804
NovaGold Resources
NG
$2.6B
| $67K | 0.01% |
5,700
+4,200
| +280% | +$41K |
|
805
First Financial Bankshares
FFIN
$4.94B
| $66K | 0.01% |
2,366
-4,752
| -67% | -$141K |
|
|
ICPT
806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66K | 0.01% |
1,596
+1,437
| +904% | +$66K |
|
807
Brookfield Infrastructure
BIPC
$5.12B
| $65K | 0.01% |
+1,772
| New | +$58.9K |
|
808
F5
FFIV
$21.9B
| $65K | 0.01% |
532
-18,845
| -97% | -$2.53M |
|
|
SOHU
809
Sohu.com
SOHU
$331M
| $65K | 0.01% |
+3,300
| New | +$57.3K |
|
|
TVTY
810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $65K | 0.01% |
4,700
+4,038
| +610% | +$58.3K |
|
|
CIM
811
Chimera Investment
CIM
$1.03B
| $64K | 0.01% |
+2,632
| New | +$70.1K |
|
812
CubeSmart
CUBE
$9.29B
| $64K | 0.01% |
+2,001
| New | +$60.5K |
|
813
Rambus
RMBS
$11.2B
| $64K | 0.01% |
+4,728
| New | +$67.2K |
|
814
BioNTech
BNTX
$23.3B
| $63K | 0.01% |
+920
| New | +$66K |
|
815
Chemed
CHE
$6.68B
| $63K | 0.01% |
133
-426
| -76% | -$209K |
|
816
NCR Voyix
VYX
$1.05B
| $63K | 0.01% |
+4,670
| New | +$55.5K |
|
|
ACIA
817
DELISTED
Acacia Communications Inc
ACIA
| $63K | 0.01% |
942
-4,602
| -83% | -$312K |
|
|
DOYU
818
DouYu International Holdings
DOYU
$134M
| $62K | 0.01% |
+474
| New | +$68K |
|
|
FOCS
819
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $62K | 0.01% |
+1,900
| New | +$67.2K |
|
820
Federal Signal
FSS
$7.19B
| $61K | 0.01% |
2,100
+1,914
| +1,029% | +$59K |
|
821
CryoPort
CYRX
$808M
| $60K | 0.01% |
+1,275
| New | +$51.6K |
|
822
La-Z-Boy
LZB
$1.55B
| $60K | 0.01% |
1,913
+1,760
| +1,150% | +$53.5K |
|
823
uniQure
QURE
$2.71B
| $60K | 0.01% |
1,636
+1,007
| +160% | +$41.3K |
|
824
e.l.f. Beauty
ELF
$4.49B
| $59K | 0.01% |
+3,249
| New | +$61.5K |
|
825
Bank OZK
OZK
$5.47B
| $59K | 0.01% |
+2,785
| New | +$64.9K |
|
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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.