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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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$6.92B
| $40K | ﹤0.01% |
+2,575
| New | +$50.4K |
|
|
JBTM
902
JBT Marel
JBTM
$6.99B
| $40K | ﹤0.01% |
446
-54
| -11% | -$5.17K |
|
903
America Movil
AMX
$77.9B
| $39K | ﹤0.01% |
+3,202
| New | +$40.6K |
|
904
Northwest Natural Holdings
NWN
$2.16B
| $39K | ﹤0.01% |
864
-1,236
| -59% | -$63.1K |
|
|
FSKR
905
DELISTED
FS KKR Capital Corp. II
FSKR
| $39K | ﹤0.01% |
+2,677
| New | +$38.3K |
|
906
Empire State Realty Trust
ESRT
$941M
| $38K | ﹤0.01% |
+6,243
| New | +$40.5K |
|
907
Hanover Insurance
THG
$7.49B
| $38K | ﹤0.01% |
+411
| New | +$40.8K |
|
908
Standard Motor Products
SMP
$848M
| $37K | ﹤0.01% |
835
+789
| +1,715% | +$34.8K |
|
909
Zymeworks
ZYME
$1.7B
| $37K | ﹤0.01% |
+800
| New | +$27.5K |
|
910
Antero Midstream
AM
$10.9B
| $36K | ﹤0.01% |
+6,834
| New | +$41.7K |
|
|
API
911
Agora
API
$329M
| $36K | ﹤0.01% |
+854
| New | +$39.7K |
|
|
EFC
912
Ellington Financial
EFC
$1.67B
| $36K | ﹤0.01% |
3,007
-569
| -16% | -$6.95K |
|
913
Signet Jewelers
SIG
$3.48B
| $36K | ﹤0.01% |
+1,964
| New | +$28.6K |
|
|
CADE
914
DELISTED
Cadence Bancorporation
CADE
| $36K | ﹤0.01% |
4,291
-17,127
| -80% | -$148K |
|
915
Extreme Networks
EXTR
$3.89B
| $35K | ﹤0.01% |
+8,951
| New | +$38.9K |
|
916
Fate Therapeutics
FATE
$294M
| $35K | ﹤0.01% |
+885
| New | +$30.9K |
|
917
Transocean
RIG
$5.89B
| $35K | ﹤0.01% |
43,774
+43,451
| +13,452% | +$71K |
|
|
ITCI
918
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35K | ﹤0.01% |
+1,391
| New | +$31.7K |
|
919
Acadia Pharmaceuticals
ACAD
$4.25B
| $34K | ﹤0.01% |
837
+696
| +494% | +$30.1K |
|
920
Clearwater Paper
CLW
$264M
| $34K | ﹤0.01% |
900
+350
| +64% | +$12.6K |
|
921
Cytokinetics
CYTK
$11.1B
| $34K | ﹤0.01% |
1,600
+1,100
| +220% | +$25.7K |
|
922
FTI Consulting
FCN
$4.75B
| $34K | ﹤0.01% |
+328
| New | +$37.3K |
|
923
Hamilton Lane
HLNE
$3.55B
| $34K | ﹤0.01% |
+536
| New | +$36.7K |
|
924
SM Energy
SM
$8.03B
| $34K | ﹤0.01% |
+21,858
| New | +$61.1K |
|
925
SunCoke Energy
SXC
$763M
| $34K | ﹤0.01% |
+9,951
| New | +$32.5K |
|
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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.