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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.32%
2 Industrials 12.59%
3 Consumer Discretionary 11.77%
4 Financials 11.36%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
326
Canadian Solar
CSIQ
$898M
$748K 0.08%
14,609
+10,919
+296% +$448K
GL icon
327
Globe Life
GL
$13.4B
$747K 0.08%
7,870
+467
+6% +$41.6K
SNDR icon
328
Schneider National
SNDR
$6.14B
$747K 0.08%
36,110
+34,141
+1,734% +$763K
ELV icon
329
Elevance Health
ELV
$88.4B
$746K 0.08%
+2,325
New +$714K
WEC icon
330
WEC Energy
WEC
$34.5B
$746K 0.08%
+8,110
New +$789K
XRX icon
331
Xerox
XRX
$436M
$742K 0.08%
32,004
+8,057
+34% +$170K
UAL icon
332
United Airlines
UAL
$36.2B
$738K 0.08%
+17,085
New +$691K
NOVA
333
DELISTED
Sunnova Energy
NOVA
$734K 0.08%
16,279
+15,746
+2,954% +$546K
ALV icon
334
Autoliv
ALV
$9.17B
$720K 0.07%
+7,819
New +$676K
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
$720K 0.07%
28,090
-20,449
-42% -$414K
BHF icon
336
Brighthouse Financial
BHF
$3.08B
$719K 0.07%
19,877
+3,776
+23% +$127K
AMED
337
DELISTED
Amedisys
AMED
$713K 0.07%
2,431
+1,055
+77% +$271K
FSR
338
DELISTED
Fisker Inc.
FSR
$707K 0.07%
+48,264
New +$709K
JAMF
339
DELISTED
Jamf
JAMF
$704K 0.07%
+23,533
New +$776K
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
$703K 0.07%
16,665
-38,239
-70% -$1.29M
RDFN
341
DELISTED
Redfin
RDFN
$698K 0.07%
10,174
-4,113
-29% -$220K
LNW
342
DELISTED
Light & Wonder
LNW
$695K 0.07%
+16,754
New +$617K
APPS icon
343
Digital Turbine
APPS
$1.3B
$687K 0.07%
+12,149
New +$498K
AVTR icon
344
Avantor
AVTR
$10.1B
$686K 0.07%
24,379
+348
+1% +$8.97K
SQM icon
345
Sociedad Química y Minera de Chile
SQM
$21.8B
$685K 0.07%
+13,956
New +$588K
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$685K 0.07%
26,918
-7,874
-23% -$152K
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
$681K 0.07%
24,655
+16,284
+195% +$449K
CAKE icon
348
Cheesecake Factory
CAKE
$5.35B
$678K 0.07%
18,296
+14,993
+454% +$514K
GWRE icon
349
Guidewire Software
GWRE
$13.5B
$678K 0.07%
5,268
-3,216
-38% -$367K
REGI
350
DELISTED
Renewable Energy Group, Inc.
REGI
$673K 0.07%
+9,515
New +$582K
12 13
14
15 16

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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 20% of assets, up from 17% 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.