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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 | |
|---|---|---|---|---|---|---|
|
TSE
926
DELISTED
Trinseo
TSE
| $34K | ﹤0.01% |
1,360
+159
| +13% | +$3.96K |
|
927
3D Systems Corp
DDD
$423M
| $33K | ﹤0.01% |
6,777
-16,673
| -71% | -$98.8K |
|
928
Orthofix Medical
OFIX
$443M
| $33K | ﹤0.01% |
1,088
+942
| +645% | +$29.2K |
|
929
OneSpan
OSPN
$547M
| $33K | ﹤0.01% |
+1,600
| New | +$39.5K |
|
930
SPS Commerce
SPSC
$2.17B
| $33K | ﹤0.01% |
+424
| New | +$32.2K |
|
931
TFI International
TFII
$12.5B
| $33K | ﹤0.01% |
+791
| New | +$33.3K |
|
932
BioCryst Pharmaceuticals
BCRX
$2.38B
| $32K | ﹤0.01% |
+9,400
| New | +$40.3K |
|
933
Ocular Therapeutix
OCUL
$1.89B
| $32K | ﹤0.01% |
4,282
-870
| -17% | -$7.22K |
|
934
Repligen
RGEN
$7.76B
| $32K | ﹤0.01% |
+221
| New | +$31.6K |
|
935
SITE Centers
SITC
$224M
| $32K | ﹤0.01% |
+5,705
| New | +$33.7K |
|
|
CATM
936
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32K | ﹤0.01% |
+1,631
| New | +$35.6K |
|
937
AnaptysBio
ANAB
$1.63B
| $31K | ﹤0.01% |
2,129
+1,609
| +309% | +$29K |
|
938
Coherus Oncology
CHRS
$221M
| $31K | ﹤0.01% |
+1,700
| New | +$31.6K |
|
|
CSW
939
CSW Industrials
CSW
$4.73B
| $31K | ﹤0.01% |
+406
| New | +$29.4K |
|
940
Oil States International
OIS
$522M
| $31K | ﹤0.01% |
+11,418
| New | +$49.6K |
|
941
PJT Partners
PJT
$4.24B
| $31K | ﹤0.01% |
+512
| New | +$28.8K |
|
942
Plexus
PLXS
$7B
| $31K | ﹤0.01% |
+448
| New | +$32.9K |
|
943
Gentherm
THRM
$1.4B
| $31K | ﹤0.01% |
782
+318
| +69% | +$13.3K |
|
944
Tower Semiconductor
TSEM
$29.4B
| $31K | ﹤0.01% |
+1,724
| New | +$34.8K |
|
|
TBCH
945
Turtle Beach Corp
TBCH
$241M
| $31K | ﹤0.01% |
1,734
+1,334
| +334% | +$23.9K |
|
946
Ascendis Pharma A/S
ASND
$16.6B
| $30K | ﹤0.01% |
+200
| New | +$28.7K |
|
947
BHP
BHP
$212B
| $30K | ﹤0.01% |
669
-66,338
| -99% | -$3.19M |
|
948
BioXcel Therapeutics
BTAI
$26.9M
| $30K | ﹤0.01% |
+44
| New | +$33K |
|
949
Cohu
COHU
$2.57B
| $30K | ﹤0.01% |
+1,800
| New | +$31.5K |
|
950
Carpenter Technology
CRS
$29.9B
| $30K | ﹤0.01% |
1,677
-2,591
| -61% | -$56K |
|
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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.