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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1026
BrightSpire Capital
BRSP
$679M
| $17K | ﹤0.01% |
+3,544
| New | +$21.3K |
|
1027
Compugen
CGEN
$221M
| $17K | ﹤0.01% |
1,077
-2,923
| -73% | -$47.9K |
|
|
DRD
1028
DRDGold
DRD
$1.77B
| $17K | ﹤0.01% |
1,507
+796
| +112% | +$11.5K |
|
1029
Stoneridge
SRI
$201M
| $17K | ﹤0.01% |
+950
| New | +$19.4K |
|
|
NSLR
1030
Neostellar Capital Corp
NSLR
$272M
| $17K | ﹤0.01% |
+1,963
| New | +$20.6K |
|
1031
Teradata
TDC
$2.6B
| $17K | ﹤0.01% |
+779
| New | +$17.3K |
|
|
SILV
1032
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17K | ﹤0.01% |
+2,100
| New | +$19.9K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $17K | ﹤0.01% |
251
-3,552
| -93% | -$251K |
|
|
MOBL
1034
DELISTED
MobileIron, Inc.
MOBL
| $17K | ﹤0.01% |
+2,482
| New | +$14.5K |
|
1035
Alpha Metallurgical Resources
AMR
$1.82B
| $16K | ﹤0.01% |
2,200
-800
| -27% | -$3.72K |
|
1036
Dillards
DDS
$8.76B
| $16K | ﹤0.01% |
465
+182
| +64% | +$5.11K |
|
1037
The Greenbrier Companies
GBX
$1.59B
| $16K | ﹤0.01% |
+567
| New | +$15.3K |
|
1038
Magnachip Semiconductor
MX
$133M
| $16K | ﹤0.01% |
+1,200
| New | +$14.3K |
|
|
NOVA
1039
DELISTED
Sunnova Energy
NOVA
| $16K | ﹤0.01% |
+533
| New | +$12.6K |
|
|
PINC
1040
DELISTED
Premier
PINC
| $16K | ﹤0.01% |
+497
| New | +$16.5K |
|
1041
RPC Inc
RES
$1.3B
| $16K | ﹤0.01% |
6,304
+4,861
| +337% | +$15.1K |
|
1042
Unifirst Corp
UNF
$5.24B
| $16K | ﹤0.01% |
+87
| New | +$16.3K |
|
|
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
| $15K | ﹤0.01% |
+500
| New | +$14.9K |
|
1044
Banc of California
BANC
$3.3B
| $15K | ﹤0.01% |
1,500
+1,290
| +614% | +$13.9K |
|
1045
BridgeBio Pharma
BBIO
$16.2B
| $15K | ﹤0.01% |
+400
| New | +$12.6K |
|
1046
Bath & Body Works
BBWI
$3.9B
| $15K | ﹤0.01% |
+609
| New | +$12.4K |
|
1047
CareTrust REIT
CTRE
$10B
| $15K | ﹤0.01% |
846
-8,362
| -91% | -$152K |
|
1048
Hubbell
HUBB
$25.8B
| $15K | ﹤0.01% |
116
-4,122
| -97% | -$568K |
|
|
PR
1049
Permian Resources
PR
$17.9B
| $15K | ﹤0.01% |
+25,100
| New | +$19.3K |
|
1050
Smith & Nephew
SNN
$12.5B
| $15K | ﹤0.01% |
+400
| New | +$16.1K |
|
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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.