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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
MT icon
476
ArcelorMittal
MT
$49.7B
$410K 0.04%
17,927
-81
-0.4% -$1.42K
SPR
477
DELISTED
Spirit AeroSystems
SPR
$410K 0.04%
+10,496
New +$301K
LAB icon
478
Standard BioTools
LAB
$339M
$408K 0.04%
+68,081
New +$447K
ALE
479
DELISTED
Allete
ALE
$405K 0.04%
6,550
-15,892
-71% -$901K
PVG
480
DELISTED
PRETIUM RESOURCES INC.
PVG
$404K 0.04%
+35,229
New +$424K
PPG icon
481
PPG Industries
PPG
$25.3B
$400K 0.04%
+2,774
New +$386K
GPI icon
482
Group 1 Automotive
GPI
$3.86B
$399K 0.04%
3,045
+2,585
+562% +$311K
ABT icon
483
Abbott
ABT
$175B
$397K 0.04%
+3,631
New +$395K
CENTA icon
484
Central Garden & Pet Co Class A
CENTA
$2.35B
$393K 0.04%
+13,545
New +$396K
HBI
485
DELISTED
Hanesbrands
HBI
$388K 0.04%
26,678
+16,271
+156% +$245K
UNFI icon
486
United Natural Foods
UNFI
$2.92B
$387K 0.04%
24,280
+11,151
+85% +$187K
DEO icon
487
Diageo
DEO
$45.4B
$386K 0.04%
+2,436
New +$363K
MS icon
488
Morgan Stanley
MS
$337B
$384K 0.04%
5,607
-44,543
-89% -$2.56M
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$384K 0.04%
12,274
-4,046
-25% -$121K
VER
490
DELISTED
VEREIT, Inc.
VER
$383K 0.04%
10,154
+8,649
+575% +$307K
IVZ icon
491
Invesco
IVZ
$13.3B
$382K 0.04%
21,971
-45,595
-67% -$701K
LRN icon
492
Stride
LRN
$3.63B
$381K 0.04%
+17,984
New +$447K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$381K 0.04%
+9,504
New +$347K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$3.88B
$379K 0.04%
4,645
-11,149
-71% -$974K
DHT icon
495
DHT Holdings
DHT
$2.97B
$377K 0.04%
+72,104
New +$376K
FSM icon
496
Fortuna Silver Mines
FSM
$2.56B
$377K 0.04%
+45,811
New +$317K
TRHC
497
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$376K 0.04%
8,779
+6,208
+241% +$236K
INOV
498
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$376K 0.04%
+20,707
New +$442K
WERN icon
499
Werner Enterprises
WERN
$2.64B
$374K 0.04%
+9,552
New +$389K
UHS icon
500
Universal Health Services
UHS
$8.99B
$373K 0.04%
+2,713
New +$338K
18 19
20
21 22

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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.