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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
WEN icon
401
Wendy's
WEN
$1.37B
$553K 0.06%
25,244
+21,325
+544% +$486K
EXAS
402
DELISTED
Exact Sciences
EXAS
$551K 0.06%
+4,165
New +$504K
UPBD icon
403
Upbound Group
UPBD
$1.22B
$551K 0.06%
14,391
+11,312
+367% +$384K
HI
404
DELISTED
Hillenbrand
HI
$550K 0.06%
+13,825
New +$477K
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$550K 0.06%
48,427
+27,817
+135% +$250K
GNTX icon
406
Gentex
GNTX
$5.04B
$546K 0.06%
16,118
+8,428
+110% +$260K
PMT
407
PennyMac Mortgage Investment
PMT
$851M
$545K 0.06%
31,030
+21,661
+231% +$367K
T icon
408
AT&T
T
$159B
$545K 0.06%
25,123
+24,792
+7,490% +$535K
SPB icon
409
Spectrum Brands
SPB
$2B
$544K 0.06%
6,894
-18
-0.3% -$1.18K
CERN
410
DELISTED
Cerner Corp
CERN
$538K 0.06%
+6,859
New +$508K
UDR icon
411
UDR
UDR
$13B
$535K 0.06%
13,940
+13,096
+1,552% +$478K
GLW icon
412
Corning
GLW
$135B
$534K 0.06%
+14,842
New +$527K
XIFR
413
XPLR Infrastructure LP
XIFR
$1.2B
$528K 0.05%
7,877
+99
+1% +$6.38K
BLMN icon
414
Bloomin' Brands
BLMN
$695M
$526K 0.05%
27,096
-24,866
-48% -$424K
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
$526K 0.05%
7,193
-7,990
-53% -$580K
HDB icon
416
HDFC Bank
HDB
$118B
$523K 0.05%
14,500
-5,520
-28% -$176K
TDY icon
417
Teledyne Technologies
TDY
$30.8B
$521K 0.05%
+1,331
New +$478K
VALE icon
418
Vale
VALE
$64.2B
$521K 0.05%
31,143
-22,649
-42% -$302K
COLD icon
419
Americold
COLD
$4.15B
$518K 0.05%
13,902
-11,563
-45% -$416K
WKC icon
420
World Kinect Corp
WKC
$1.87B
$516K 0.05%
16,591
-1,174
-7% -$31.3K
SLGN icon
421
Silgan Holdings
SLGN
$4.8B
$514K 0.05%
13,862
+5,567
+67% +$201K
WCN
422
Waste Connections
WCN
$43.1B
$513K 0.05%
5,002
+1,663
+50% +$172K
WOLF icon
423
Wolfspeed
WOLF
$1.38B
$513K 0.05%
+4,845
New +$389K
FMC icon
424
FMC
FMC
$1.46B
$512K 0.05%
4,463
-9,127
-67% -$1.02M
OTRK
425
DELISTED
Ontrak
OTRK
$512K 0.05%
92
+56
+156% +$306K
15 16
17
18 19

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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.