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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
URI icon
451
United Rentals
URI
$72.6B
$471K 0.05%
+2,033
New +$430K
DQ
452
Daqo New Energy
DQ
$815M
$469K 0.05%
8,188
+7,188
+719% +$313K
NEWR
453
DELISTED
New Relic, Inc.
NEWR
$466K 0.05%
+7,133
New +$440K
YETI icon
454
Yeti Holdings
YETI
$3.81B
$464K 0.05%
6,786
-7,150
-51% -$423K
GFF icon
455
Griffon
GFF
$4.07B
$462K 0.05%
+22,715
New +$489K
ERIC icon
456
Ericsson
ERIC
$30.7B
$460K 0.05%
38,521
-10,364
-21% -$121K
EPR icon
457
EPR Properties
EPR
$4.72B
$452K 0.05%
13,925
+8,828
+173% +$260K
VOD icon
458
Vodafone
VOD
$35.4B
$450K 0.05%
+27,339
New +$428K
TME icon
459
Tencent Music
TME
$14.4B
$448K 0.05%
23,296
+5,167
+29% +$84K
OSH
460
DELISTED
Oak Street Health, Inc.
OSH
$444K 0.05%
+7,263
New +$381K
RP
461
DELISTED
RealPage, Inc.
RP
$442K 0.05%
5,072
-55
-1% -$3.6K
ALTO icon
462
Alto Ingredients
ALTO
$391M
$440K 0.05%
81,124
+80,824
+26,941% +$561K
NVRO
463
DELISTED
NEVRO CORP.
NVRO
$438K 0.05%
+2,535
New +$411K
GNRC icon
464
Generac Holdings
GNRC
$12.4B
$437K 0.05%
+1,925
New +$414K
FLWS icon
465
1-800-Flowers.com
FLWS
$263M
$431K 0.04%
16,615
+13,132
+377% +$319K
HYLN icon
466
Hyliion Holdings
HYLN
$758M
$429K 0.04%
+26,061
New +$593K
SFT
467
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$428K 0.04%
+5,185
New +$480K
FSLR icon
468
First Solar
FSLR
$22.2B
$424K 0.04%
4,291
-3,214
-43% -$279K
CWH icon
469
Camping World
CWH
$361M
$419K 0.04%
+16,097
New +$471K
UNM icon
470
Unum
UNM
$13.7B
$419K 0.04%
+18,307
New +$379K
BRO icon
471
Brown & Brown
BRO
$22.2B
$415K 0.04%
+8,756
New +$403K
CALM icon
472
Cal-Maine
CALM
$4.08B
$415K 0.04%
11,077
-12,666
-53% -$487K
WKHS icon
473
Workhorse Group
WKHS
$30.5M
$415K 0.04%
+7
New +$455K
GBX icon
474
The Greenbrier Companies
GBX
$1.6B
$412K 0.04%
11,344
+10,777
+1,901% +$356K
OM icon
475
Outset Medical
OM
$76.6M
$411K 0.04%
483
+470
+3,615% +$362K
17 18
19
20 21

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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.