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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1276
Amarin Corp
AMRN
$287M
| – | – |
-189
| Closed | -$26K |
|
1277
Angi Inc
ANGI
$215M
| – | – |
-100
| Closed | -$12K |
|
1278
Aon
AON
$75.4B
| – | – |
-726
| Closed | -$139K |
|
1279
Amphenol
APH
$194B
| – | – |
-115,092
| Closed | -$2.76M |
|
1280
Digital Turbine
APPS
$984M
| – | – |
-5,084
| Closed | -$63K |
|
1281
Aptiv
APTV
$12B
| – | – |
-2,380
| Closed | -$185K |
|
1282
Antero Resources
AR
$11B
| $0 | ﹤0.01% |
+165
| New | +$523 |
|
1283
Archrock
AROC
$6.65B
| – | – |
-1,011
| Closed | -$6K |
|
1284
Autohome
ATHM
$2.43B
| – | – |
-1,866
| Closed | -$140K |
|
1285
Astronics
ATRO
$3.55B
| – | – |
-120
| Closed | -$1K |
|
1286
Avanos Medical
AVNS
$1.17B
| – | – |
-1,360
| Closed | -$39K |
|
1287
Avery Dennison
AVY
$12B
| – | – |
-2,701
| Closed | -$308K |
|
|
DCH
1288
Dauch Corp
DCH
$1.3B
| – | – |
-4,772
| Closed | -$36K |
|
1289
AXIS Capital
AXS
$8.44B
| – | – |
-1,885
| Closed | -$76K |
|
1290
Acuity Brands
AYI
$9.79B
| – | – |
-5,748
| Closed | -$550K |
|
1291
AZZ Inc
AZZ
$4.58B
| $0 | ﹤0.01% |
+20
| New | +$665 |
|
1292
Alibaba
BABA
$272B
| – | – |
-25,045
| Closed | -$5.4M |
|
1293
Ball Corp
BALL
$16.5B
| – | – |
-3,212
| Closed | -$223K |
|
1294
BBVA Argentina
BBAR
$3.99B
| – | – |
-1,700
| Closed | -$6K |
|
1295
Belden
BDC
$4B
| – | – |
-2,100
| Closed | -$68K |
|
1296
Bright Horizons
BFAM
$3.86B
| – | – |
-3,102
| Closed | -$363K |
|
1297
Black Hills Corp
BKH
$5.73B
| – | – |
-9,219
| Closed | -$522K |
|
1298
BlackLine
BL
$1.6B
| – | – |
-1,989
| Closed | -$164K |
|
|
BLD
1299
DELISTED
TopBuild
BLD
| – | – |
-1,537
| Closed | -$174K |
|
1300
Banco Macro
BMA
$6.03B
| – | – |
-1,729
| Closed | -$32K |
|
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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.