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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 | |
|---|---|---|---|---|---|---|
1001
M/I Homes
MHO
$3.76B
| $23K | ﹤0.01% |
500
-654
| -57% | -$27.2K |
|
1002
Tucows
TCX
$101M
| $23K | ﹤0.01% |
+346
| New | +$22.4K |
|
|
TACO
1003
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23K | ﹤0.01% |
+2,925
| New | +$22.7K |
|
1004
Chord Energy
CHRD
$7.82B
| $22K | ﹤0.01% |
+80,285
| New | +$49.1K |
|
1005
Conduent
CNDT
$226M
| $22K | ﹤0.01% |
7,181
+4,681
| +187% | +$13.9K |
|
1006
CNO Financial Group
CNO
$4.91B
| $22K | ﹤0.01% |
+1,384
| New | +$22.2K |
|
1007
Interface
TILE
$1.9B
| $22K | ﹤0.01% |
+3,641
| New | +$27.2K |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22K | ﹤0.01% |
+174
| New | +$22K |
|
|
AL
1009
DELISTED
Air Lease Corp
AL
| $21K | ﹤0.01% |
715
-3,277
| -82% | -$96.6K |
|
1010
Bruker
BRKR
$9.46B
| $21K | ﹤0.01% |
+552
| New | +$23K |
|
|
DAO
1011
Youdao
DAO
$1.77B
| $21K | ﹤0.01% |
+850
| New | +$29.1K |
|
1012
Petrobras Class A
PBR.A
$109B
| $20K | ﹤0.01% |
+2,900
| New | +$24.1K |
|
|
AVID
1013
DELISTED
Avid Technology Inc
AVID
| $20K | ﹤0.01% |
+2,400
| New | +$19.2K |
|
1014
EQT Corp
EQT
$33.4B
| $19K | ﹤0.01% |
+1,523
| New | +$22.3K |
|
1015
Kosmos Energy
KOS
$1.63B
| $19K | ﹤0.01% |
+20,087
| New | +$29.5K |
|
1016
Mercury Systems
MRCY
$6.39B
| $19K | ﹤0.01% |
+253
| New | +$19.2K |
|
|
SP
1017
DELISTED
SP Plus Corporation
SP
| $19K | ﹤0.01% |
+1,100
| New | +$20.2K |
|
|
TGH
1018
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
+1,400
| New | +$15K |
|
|
CAI
1019
DELISTED
CAI International, Inc.
CAI
| $19K | ﹤0.01% |
+711
| New | +$14.7K |
|
1020
Accel Entertainment
ACEL
$974M
| $18K | ﹤0.01% |
+1,767
| New | +$18.9K |
|
1021
Atlantic Union Bankshares
AUB
$5.98B
| $18K | ﹤0.01% |
852
+383
| +82% | +$8.71K |
|
1022
Packaging Corp of America
PKG
$20.8B
| $18K | ﹤0.01% |
+171
| New | +$17.5K |
|
1023
Tenable Holdings
TENB
$3.49B
| $18K | ﹤0.01% |
487
-11,190
| -96% | -$384K |
|
|
TCDA
1024
DELISTED
Tricida, Inc. Common Stock
TCDA
| $18K | ﹤0.01% |
1,993
+1,293
| +185% | +$18.9K |
|
1025
Abercrombie & Fitch
ANF
$4.04B
| $17K | ﹤0.01% |
1,248
-21,515
| -95% | -$251K |
|
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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.