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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
+17.56%
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
$962M
AUM Growth
+$90.3M
Cap. Flow
+$2.76M
Cap. Flow %
0.29%
Top 10 Hldgs %
10.63%
Holding
1,876
New
601
Increased
288
Reduced
334
Closed
639

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.3M
2
DHR icon
Danaher
DHR
+$9.94M
3
HD icon
Home Depot
HD
+$9.45M
4
DAL icon
Delta Air Lines
DAL
+$8.66M
5
ITW icon
Illinois Tool Works
ITW
+$8.12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.5M
2
LIN icon
Linde
LIN
+$11.3M
3
MNST icon
Monster Beverage
MNST
+$9.78M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12.58%
3 Consumer Discretionary 11.76%
4 Financials 11.29%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
251
American Homes 4 Rent
AMH
$11.9B
$1.02M 0.11%
+34,053
New +$999K
NARI
252
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M 0.11%
+11,663
New +$824K
SJR
253
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.11%
+58,017
New +$1.02M
ELAN icon
254
Elanco Animal Health
ELAN
$12.7B
$1.01M 0.1%
+32,853
New +$1M
NUE icon
255
Nucor
NUE
$53.7B
$990K 0.1%
18,617
-22,219
-54% -$1.15M
BBY icon
256
Best Buy
BBY
$18.4B
$989K 0.1%
+9,917
New +$1.11M
KBH icon
257
KB Home
KBH
$3.46B
$988K 0.1%
+29,480
New +$1.06M
WPC icon
258
W.P. Carey
WPC
$16.8B
$986K 0.1%
14,273
+1,575
+12% +$105K
MNST icon
259
Monster Beverage
MNST
$93.6B
$983K 0.1%
21,260
-232,756
-92% -$9.78M
RS icon
260
Reliance Steel & Aluminium
RS
$19.7B
$977K 0.1%
+8,160
New +$943K
FFIV icon
261
F5
FFIV
$22.6B
$971K 0.1%
5,521
+4,989
+938% +$757K
CYRX icon
262
CryoPort
CYRX
$828M
$962K 0.1%
21,928
+20,653
+1,620% +$984K
LW icon
263
Lamb Weston
LW
$6.63B
$958K 0.1%
+12,171
New +$886K
AVT icon
264
Avnet
AVT
$7.39B
$957K 0.1%
27,283
+21,171
+346% +$628K
PAGS icon
265
PagSeguro Digital
PAGS
$2.7B
$951K 0.1%
16,725
+5,197
+45% +$233K
AYI icon
266
Acuity Brands
AYI
$9.93B
$946K 0.1%
+7,819
New +$839K
IFF icon
267
International Flavors & Fragrances
IFF
$19.7B
$943K 0.1%
8,666
-13,184
-60% -$1.48M
EB
268
DELISTED
Eventbrite
EB
$937K 0.1%
+51,785
New +$725K
INSP icon
269
Inspire Medical Systems
INSP
$1.45B
$934K 0.1%
+4,966
New +$812K
WDAY icon
270
Workday
WDAY
$32.7B
$933K 0.1%
3,895
-1,141
-23% -$256K
TWOU
271
DELISTED
2U Inc
TWOU
$933K 0.1%
+778
New +$834K
HSBC icon
272
HSBC
HSBC
$354B
$932K 0.1%
+36,008
New +$856K
RITM icon
273
Rithm Capital
RITM
$5.1B
$929K 0.1%
93,496
-50,080
-35% -$443K
LITE icon
274
Lumentum
LITE
$64.6B
$916K 0.1%
+9,667
New +$834K
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$908K 0.09%
21,070
+6,477
+44% +$256K
9 10
11
12 13

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Quantbot Technologies's Q4 2020 Portfolio in Review

As of Q4 2020, Quantbot Technologies held 1,876 positions worth $962M, up 10% from $872M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantbot Technologies's Q4 2020 filing shows 601 new, 288 increased, 334 reduced and 639 closed positions. Its largest new stake was Danaher: 49,562 shares worth $9.76M. The largest sale was American Tower, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quantbot Technologies's largest Q4 2020 buy was Danaher: 49,562 shares worth $9.76M.
  • Quantbot Technologies added most to Chevron in Q4 2020, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q4 2020 reduction was American Tower, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited Linde in Q4 2020, selling an estimated $11.3M.
  • Quantbot Technologies's ten largest holdings make up 11% of its $962M portfolio in Q4 2020.
  • Quantbot Technologies opened 601 new positions and closed 639 in Q4 2020.
  • Quantbot Technologies's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.