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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 | |
|---|---|---|---|---|---|---|
1526
NMI Holdings
NMIH
$3.17B
| – | – |
-13,201
| Closed | -$212K |
|
1527
Newmark Group
NMRK
$2.72B
| – | – |
-4,600
| Closed | -$22K |
|
1528
NNN REIT
NNN
$9.32B
| – | – |
-3,942
| Closed | -$139K |
|
1529
Northern Oil and Gas
NOG
$2.4B
| – | – |
-680
| Closed | -$5K |
|
1530
NOV
NOV
$7.3B
| – | – |
-35,108
| Closed | -$430K |
|
1531
Enpro
NPO
$7.07B
| – | – |
-26
| Closed | -$1K |
|
1532
Nutrien
NTR
$32.9B
| – | – |
-18,211
| Closed | -$584K |
|
1533
Novavax
NVAX
$1.3B
| – | – |
-4,432
| Closed | -$369K |
|
1534
NovoCure
NVCR
$1.8B
| – | – |
-7,523
| Closed | -$446K |
|
1535
NVIDIA
NVDA
$5.14T
| – | – |
-350,760
| Closed | -$3.33M |
|
|
NVEE
1536
DELISTED
NV5 Global
NVEE
| – | – |
-412
| Closed | -$5K |
|
1537
nVent Electric
NVT
$25.6B
| – | – |
-4,749
| Closed | -$88K |
|
1538
Northwest Bancshares
NWBI
$2.24B
| – | – |
-378
| Closed | -$3K |
|
1539
New York Times
NYT
$11.8B
| – | – |
-131
| Closed | -$5K |
|
1540
Omega Healthcare
OHI
$15.1B
| – | – |
-10,037
| Closed | -$298K |
|
1541
O-I Glass
OI
$1.39B
| – | – |
-5,923
| Closed | -$53K |
|
1542
ONE Gas
OGS
$5.04B
| – | – |
-780
| Closed | -$60K |
|
1543
Oceaneering
OII
$4.49B
| – | – |
-1,048
| Closed | -$6K |
|
1544
Oneok
OKE
$57.8B
| – | – |
-15,902
| Closed | -$528K |
|
1545
Olin
OLN
$2.76B
| – | – |
-18,081
| Closed | -$207K |
|
1546
Omnicell
OMCL
$1.86B
| – | – |
-133
| Closed | -$9K |
|
1547
OneSpaWorld
OSW
$2.64B
| – | – |
-6,541
| Closed | -$31K |
|
1548
Penske Automotive Group
PAG
$14.1B
| – | – |
-5,469
| Closed | -$211K |
|
1549
PAR Technology
PAR
$633M
| – | – |
-489
| Closed | -$14K |
|
1550
Paycom
PAYC
$6.5B
| – | – |
-20,827
| Closed | -$6.45M |
|
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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.