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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 | |
|---|---|---|---|---|---|---|
|
YELL
1076
DELISTED
Yellow Corporation Common Stock
YELL
| $13K | ﹤0.01% |
+3,400
| New | +$12.4K |
|
1077
Akebia Therapeutics
AKBA
$327M
| $12K | ﹤0.01% |
4,800
+4,300
| +860% | +$37.7K |
|
1078
Comstock Resources
CRK
$4.03B
| $12K | ﹤0.01% |
2,800
+2,400
| +600% | +$12.7K |
|
1079
GameStop
GME
$9.58B
| $12K | ﹤0.01% |
4,972
+4,332
| +677% | +$6.26K |
|
1080
IPG Photonics
IPGP
$4.09B
| $12K | ﹤0.01% |
76
-449
| -86% | -$74.1K |
|
1081
ePlus
PLUS
$2.27B
| $12K | ﹤0.01% |
328
+318
| +3,180% | +$11.8K |
|
|
TWO
1082
Two Harbors Investment
TWO
$1.27B
| $12K | ﹤0.01% |
625
-16,990
| -96% | -$361K |
|
1083
Vishay Precision Group
VPG
$1.47B
| $12K | ﹤0.01% |
+500
| New | +$12.4K |
|
1084
Select Water Solutions
WTTR
$2.59B
| $12K | ﹤0.01% |
3,244
+2,044
| +170% | +$9.63K |
|
|
PENG
1085
Penguin Solutions Inc
PENG
$2.99B
| $12K | ﹤0.01% |
+884
| New | +$11.8K |
|
|
MOR
1086
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12K | ﹤0.01% |
+400
| New | +$13K |
|
|
ARGO
1087
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12K | ﹤0.01% |
363
-436
| -55% | -$15.2K |
|
|
CMO
1088
DELISTED
Capstead Mortgage Corp.
CMO
| $12K | ﹤0.01% |
+2,250
| New | +$13.4K |
|
|
AVDL
1089
DELISTED
Avadel Pharmaceuticals
AVDL
| $11K | ﹤0.01% |
+2,311
| New | +$16.8K |
|
1090
Credicorp
BAP
$30.8B
| $11K | ﹤0.01% |
89
-4,438
| -98% | -$570K |
|
1091
Blackstone Mortgage Trust
BXMT
$2.78B
| $11K | ﹤0.01% |
+526
| New | +$12.3K |
|
1092
Carlyle Secured Lending
CGBD
$696M
| $11K | ﹤0.01% |
+1,300
| New | +$11.4K |
|
1093
CSX Corp
CSX
$98.1B
| $11K | ﹤0.01% |
+426
| New | +$10.5K |
|
1094
Descartes Systems
DSGX
$5.63B
| $11K | ﹤0.01% |
+200
| New | +$11.1K |
|
1095
Heritage Financial
HFWA
$1.25B
| $11K | ﹤0.01% |
618
+578
| +1,445% | +$11.3K |
|
1096
Kodiak Sciences
KOD
$2.57B
| $11K | ﹤0.01% |
+200
| New | +$10K |
|
1097
LGI Homes
LGIH
$1.36B
| $11K | ﹤0.01% |
100
-1,238
| -93% | -$137K |
|
1098
MannKind Corp
MNKD
$1.2B
| $11K | ﹤0.01% |
6,200
+2,200
| +55% | +$3.81K |
|
1099
National Grid
NGG
$82B
| $11K | ﹤0.01% |
+217
| New | +$10.9K |
|
1100
Ingevity
NGVT
$2.56B
| $11K | ﹤0.01% |
+239
| New | +$13.5K |
|
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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.