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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 | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$8.03B
| $47K | 0.01% |
795
-1,539
| -66% | -$114K |
|
877
Equinox Gold
EQX
$7.33B
| $47K | 0.01% |
+4,027
| New | +$48.5K |
|
878
Granite Construction
GVA
$5.54B
| $47K | 0.01% |
+2,700
| New | +$49.4K |
|
879
Kilroy Realty
KRC
$4.46B
| $47K | 0.01% |
+908
| New | +$51.8K |
|
880
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $47K | 0.01% |
+1,600
| New | +$47.5K |
|
|
BRSL
881
Brightstar Lottery PLC
BRSL
$1.9B
| $46K | 0.01% |
+4,221
| New | +$45.3K |
|
882
LG Display
LPL
$3.37B
| $46K | 0.01% |
+7,091
| New | +$41.8K |
|
883
Oshkosh
OSK
$9.48B
| $46K | 0.01% |
628
-2,944
| -82% | -$227K |
|
|
NP
884
DELISTED
Neenah, Inc. Common Stock
NP
| $46K | 0.01% |
+1,240
| New | +$55.7K |
|
885
Greif
GEF
$4.36B
| $45K | 0.01% |
1,248
-1,857
| -60% | -$68.5K |
|
886
Inseego
INSG
$115M
| $43K | ﹤0.01% |
417
+339
| +435% | +$39.1K |
|
887
Photronics
PLAB
$1.82B
| $43K | ﹤0.01% |
+4,402
| New | +$47.6K |
|
888
V2X
VVX
$2.63B
| $43K | ﹤0.01% |
+1,147
| New | +$49.9K |
|
|
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $43K | ﹤0.01% |
10,693
+5,093
| +91% | +$19.4K |
|
890
ADT
ADT
$5B
| $42K | ﹤0.01% |
+5,242
| New | +$51K |
|
891
ATN International
ATNI
$359M
| $42K | ﹤0.01% |
+845
| New | +$48.3K |
|
892
Hanmi Financial
HAFC
$959M
| $42K | ﹤0.01% |
+5,203
| New | +$48.2K |
|
893
NETGEAR
NTGR
$672M
| $42K | ﹤0.01% |
+1,394
| New | +$42.3K |
|
894
Omeros
OMER
$744M
| $42K | ﹤0.01% |
+4,160
| New | +$53.6K |
|
895
Power Integrations
POWI
$3.95B
| $42K | ﹤0.01% |
765
-1,059
| -58% | -$61K |
|
|
CIR
896
DELISTED
CIRCOR International, Inc
CIR
| $41K | ﹤0.01% |
+1,500
| New | +$41.8K |
|
|
CVSA
897
Covista Inc
CVSA
$3.92B
| $40K | ﹤0.01% |
+1,636
| New | +$52.8K |
|
898
Group 1 Automotive
GPI
$3.89B
| $40K | ﹤0.01% |
460
-1,189
| -72% | -$101K |
|
899
Jones Lang LaSalle
JLL
$14.8B
| $40K | ﹤0.01% |
421
-413
| -50% | -$41.6K |
|
|
NVMI
900
Nova
NVMI
$14.5B
| $40K | ﹤0.01% |
775
+675
| +675% | +$34.6K |
|
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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.