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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
MPT
426
Medical Properties Trust
MPT
$2.91B
$506K 0.05%
+23,255
New +$453K
QTRX icon
427
Quanterix
QTRX
$184M
$500K 0.05%
10,767
+10,567
+5,284% +$461K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$498K 0.05%
5,547
-19,022
-77% -$1.65M
BWIN
429
Baldwin Insurance Group
BWIN
$2.46B
$496K 0.05%
+16,560
New +$479K
VITL icon
430
Vital Farms
VITL
$545M
$494K 0.05%
+19,544
New +$618K
FSK icon
431
FS KKR Capital
FSK
$2.97B
$493K 0.05%
+29,771
New +$495K
DVN icon
432
Devon Energy
DVN
$52.9B
$492K 0.05%
31,121
-19,110
-38% -$237K
ARCC icon
433
Ares Capital
ARCC
$13.4B
$491K 0.05%
+29,079
New +$451K
IRTC icon
434
iRhythm Holdings
IRTC
$3.52B
$489K 0.05%
+2,065
New +$471K
JBLU icon
435
JetBlue
JBLU
$1.82B
$489K 0.05%
+33,696
New +$462K
CRL icon
436
Charles River Laboratories
CRL
$11B
$484K 0.05%
+1,940
New +$462K
GME icon
437
GameStop
GME
$9.56B
$484K 0.05%
102,764
+97,792
+1,967% +$337K
MHO icon
438
M/I Homes
MHO
$3.72B
$482K 0.05%
10,888
+10,388
+2,078% +$469K
TMO icon
439
Thermo Fisher Scientific
TMO
$216B
$481K 0.05%
+1,034
New +$485K
HPE icon
440
Hewlett Packard
HPE
$64.3B
$479K 0.05%
40,462
-25,388
-39% -$266K
MLCO icon
441
Melco Resorts & Entertainment
MLCO
$2.13B
$479K 0.05%
25,841
+12,654
+96% +$220K
HE icon
442
Hawaiian Electric Industries
HE
$2.36B
$478K 0.05%
13,522
-794
-6% -$28.1K
CALY
443
Callaway Golf Company
CALY
$3.26B
$477K 0.05%
+19,867
New +$405K
CLF icon
444
Cleveland-Cliffs
CLF
$6.35B
$476K 0.05%
+32,747
New +$332K
VSAT icon
445
Viasat
VSAT
$10.2B
$475K 0.05%
14,568
+1,167
+9% +$40.1K
IBKR icon
446
Interactive Brokers
IBKR
$40.5B
$474K 0.05%
31,128
-2,604
-8% -$34.5K
PLMR icon
447
Palomar
PLMR
$3.44B
$474K 0.05%
5,343
+4,608
+627% +$388K
TBHC
448
DELISTED
The Brand House Collective
TBHC
$472K 0.05%
+26,426
New +$361K
STLA icon
449
Stellantis
STLA
$16.6B
$472K 0.05%
+26,111
New +$385K
SMPL icon
450
Simply Good Foods
SMPL
$899M
$471K 0.05%
+15,027
New +$350K
16 17
18
19 20

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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.