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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
DCT
376
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$611K 0.06%
+14,127
New +$598K
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$607K 0.06%
+5,858
New +$507K
SDGR icon
378
Schrodinger
SDGR
$1.12B
$606K 0.06%
7,656
-6,623
-46% -$416K
TGNA
379
DELISTED
TEGNA Inc
TGNA
$604K 0.06%
43,305
+42,508
+5,334% +$568K
ASAN icon
380
Asana
ASAN
$1.59B
$603K 0.06%
+20,437
New +$522K
SBAC icon
381
SBA Communications
SBAC
$18.9B
$600K 0.06%
2,127
+1,138
+115% +$334K
DHI icon
382
D.R. Horton
DHI
$40B
$592K 0.06%
+8,602
New +$627K
BHC icon
383
Bausch Health
BHC
$1.7B
$591K 0.06%
28,439
+3,035
+12% +$56.6K
HUN icon
384
Huntsman Corp
HUN
$2.32B
$588K 0.06%
23,423
+19,402
+483% +$481K
UTZ icon
385
Utz Brands
UTZ
$1.24B
$584K 0.06%
+26,516
New +$504K
CUBE icon
386
CubeSmart
CUBE
$9.31B
$579K 0.06%
17,252
+15,251
+762% +$510K
TTEK icon
387
Tetra Tech
TTEK
$8.04B
$578K 0.06%
+24,965
New +$562K
SILK
388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$569K 0.06%
+9,047
New +$561K
PRMW
389
DELISTED
Primo Water Corporation
PRMW
$567K 0.06%
36,165
+36,091
+48,772% +$532K
DT icon
390
Dynatrace
DT
$12B
$566K 0.06%
13,098
+4,024
+44% +$160K
RNR icon
391
RenaissanceRe
RNR
$13.6B
$566K 0.06%
+3,415
New +$580K
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$565K 0.06%
1,668
-7,083
-81% -$2.19M
PLTR icon
393
Palantir
PLTR
$299B
$563K 0.06%
+23,926
New +$428K
UNVR
394
DELISTED
Univar Solutions Inc.
UNVR
$562K 0.06%
+29,614
New +$534K
CMA
395
DELISTED
Comerica
CMA
$560K 0.06%
+10,039
New +$489K
CCOI icon
396
Cogent Communications
CCOI
$648M
$557K 0.06%
9,318
-13,616
-59% -$805K
MAIN icon
397
Main Street Capital
MAIN
$4.99B
$557K 0.06%
+17,294
New +$531K
NCNO icon
398
nCino
NCNO
$1.82B
$557K 0.06%
+7,698
New +$595K
CERS icon
399
Cerus
CERS
$605M
$554K 0.06%
80,082
+79,661
+18,922% +$522K
RGLD icon
400
Royal Gold
RGLD
$17.1B
$554K 0.06%
+5,210
New +$602K
14 15
16
17 18

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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.