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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
ACI icon
351
Albertsons Companies
ACI
$7.15B
$667K 0.07%
+37,972
New +$576K
BLDP
352
Ballard Power Systems
BLDP
$935M
$666K 0.07%
28,491
+12,283
+76% +$226K
GH icon
353
Guardant Health
GH
$20B
$666K 0.07%
+5,173
New +$595K
KGC icon
354
Kinross Gold
KGC
$28.9B
$665K 0.07%
+90,655
New +$723K
IBN icon
355
ICICI Bank
IBN
$106B
$661K 0.07%
44,529
+26,798
+151% +$337K
APO icon
356
Apollo Global Management
APO
$68.6B
$650K 0.07%
13,291
-8,934
-40% -$399K
IR icon
357
Ingersoll Rand
IR
$32.7B
$649K 0.07%
+14,250
New +$590K
CMBT
358
CMB.TECH NV
CMBT
$4.45B
$647K 0.07%
+80,906
New +$661K
ANGI icon
359
Angi Inc
ANGI
$234M
$644K 0.07%
+4,886
New +$567K
IMAX icon
360
IMAX
IMAX
$2.16B
$643K 0.07%
+35,718
New +$492K
TRU icon
361
TransUnion
TRU
$14.5B
$643K 0.07%
+6,486
New +$594K
FUL icon
362
H.B. Fuller
FUL
$3.03B
$640K 0.07%
+12,353
New +$626K
SAND
363
DELISTED
Sandstorm Gold
SAND
$640K 0.07%
89,317
+63,543
+247% +$491K
SWX icon
364
Southwest Gas
SWX
$6.72B
$640K 0.07%
10,549
+9,741
+1,206% +$642K
EHTH icon
365
eHealth
EHTH
$44.8M
$638K 0.07%
9,038
+9,032
+150,533% +$686K
TSE
366
DELISTED
Trinseo
TSE
$636K 0.07%
12,438
+11,078
+815% +$422K
BILL icon
367
BILL Holdings
BILL
$4.17B
$635K 0.07%
4,657
+3,393
+268% +$400K
GTN icon
368
Gray Television
GTN
$411M
$635K 0.07%
35,540
+28,865
+432% +$458K
SPT icon
369
Sprout Social
SPT
$457M
$632K 0.07%
+13,924
New +$663K
GIB icon
370
CGI
GIB
$13.8B
$631K 0.07%
7,967
+7,877
+8,752% +$561K
TTMI icon
371
TTM Technologies
TTMI
$15B
$630K 0.07%
45,728
+39,266
+608% +$502K
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
$618K 0.06%
+15,166
New +$523K
MKL icon
373
Markel Group
MKL
$24.3B
$617K 0.06%
598
+217
+57% +$216K
HRL icon
374
Hormel Foods
HRL
$13.9B
$615K 0.06%
13,211
+1,712
+15% +$83.5K
SSD icon
375
Simpson Manufacturing
SSD
$7.68B
$614K 0.06%
6,572
-756
-10% -$70.2K
13 14
15
16 17

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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.