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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 | |
|---|---|---|---|---|---|---|
951
Diamondrock Hospitality Co
DRH
$2.59B
| $30K | ﹤0.01% |
6,100
-396
| -6% | -$2.06K |
|
952
First Commonwealth Financial
FCF
$2.11B
| $30K | ﹤0.01% |
+3,954
| New | +$31.5K |
|
953
G-III Apparel Group
GIII
$1.45B
| $30K | ﹤0.01% |
+2,332
| New | +$28K |
|
954
Vir Biotechnology
VIR
$1.58B
| $30K | ﹤0.01% |
+900
| New | +$38.7K |
|
955
Banner Corp
BANR
$2.34B
| $29K | ﹤0.01% |
900
-981
| -52% | -$34.5K |
|
956
HCI Group
HCI
$2.23B
| $29K | ﹤0.01% |
+600
| New | +$30.4K |
|
957
Karyopharm Therapeutics
KPTI
$161M
| $29K | ﹤0.01% |
+136
| New | +$33.3K |
|
958
Vicor
VICR
$10.5B
| $29K | ﹤0.01% |
+375
| New | +$29.8K |
|
959
Viatris
VTRS
$20.1B
| $29K | ﹤0.01% |
+1,996
| New | +$31.9K |
|
|
WSR
960
DELISTED
Whitestone REIT
WSR
| $29K | ﹤0.01% |
+4,929
| New | +$32.1K |
|
961
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $29K | ﹤0.01% |
+924
| New | +$28.7K |
|
|
APTS
962
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $29K | ﹤0.01% |
+5,400
| New | +$36.7K |
|
|
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29K | ﹤0.01% |
1,242
-472
| -28% | -$12.6K |
|
964
Global Net Lease
GNL
$1.87B
| $28K | ﹤0.01% |
+1,798
| New | +$30.4K |
|
|
GOCO
965
DELISTED
GoHealth
GOCO
| $28K | ﹤0.01% |
+147
| New | +$35.4K |
|
966
Kforce
KFRC
$1.01B
| $28K | ﹤0.01% |
881
+781
| +781% | +$25K |
|
967
Myriad Genetics
MYGN
$538M
| $28K | ﹤0.01% |
2,180
+218
| +11% | +$2.76K |
|
968
Newell Brands
NWL
$2.14B
| $28K | ﹤0.01% |
+1,675
| New | +$27.9K |
|
969
Prestige Consumer Healthcare
PBH
$2.32B
| $28K | ﹤0.01% |
777
+107
| +16% | +$3.98K |
|
|
SUMO
970
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $28K | ﹤0.01% |
+1,299
| New | +$30.7K |
|
971
CBIZ
CBZ
$2.16B
| $27K | ﹤0.01% |
+1,200
| New | +$28.5K |
|
|
DQ
972
Daqo New Energy
DQ
$806M
| $27K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
973
ESCO Technologies
ESE
$8.59B
| $27K | ﹤0.01% |
339
+259
| +324% | +$22.3K |
|
974
Koppers
KOP
$961M
| $27K | ﹤0.01% |
1,300
+600
| +86% | +$13.6K |
|
975
Labcorp
LH
$23.9B
| $27K | ﹤0.01% |
172
-19,472
| -99% | -$3.09M |
|
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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.