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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
LMND icon
501
Lemonade
LMND
$4.71B
$365K 0.04%
2,982
+1,351
+83% +$99.6K
VAPO
502
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$361K 0.04%
+1,683
New +$375K
CHEF icon
503
Chefs' Warehouse
CHEF
$3.84B
$360K 0.04%
+14,019
New +$276K
TBCH
504
Turtle Beach Corp
TBCH
$244M
$360K 0.04%
16,723
+14,989
+864% +$298K
STC icon
505
Stewart Information Services
STC
$1.94B
$359K 0.04%
+7,430
New +$339K
JEF icon
506
Jefferies Financial Group
JEF
$12.7B
$357K 0.04%
+15,196
New +$319K
FVRR icon
507
Fiverr
FVRR
$375M
$354K 0.04%
+1,815
New +$328K
SVM
508
Silvercorp Metals
SVM
$2.14B
$354K 0.04%
52,936
+30,783
+139% +$212K
TDOC icon
509
Teladoc Health
TDOC
$1.57B
$348K 0.04%
1,744
-379
-18% -$77.1K
THC icon
510
Tenet Healthcare
THC
$16.9B
$343K 0.04%
+8,592
New +$277K
GOOGL icon
511
Alphabet (Google) Class A
GOOGL
$3.89T
$338K 0.04%
3,860
-86,760
-96% -$7.3M
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$337K 0.04%
+2,230
New +$334K
VSTO
513
DELISTED
Vista Outdoor Inc.
VSTO
$337K 0.04%
14,186
+10,090
+246% +$215K
PACW
514
DELISTED
PacWest Bancorp
PACW
$335K 0.03%
13,206
-4,895
-27% -$109K
NXST icon
515
Nexstar Media Group
NXST
$5.5B
$334K 0.03%
+3,066
New +$299K
SWKS icon
516
Skyworks Solutions
SWKS
$9.01B
$332K 0.03%
+2,173
New +$318K
HTHT icon
517
Huazhu Hotels Group
HTHT
$12.5B
$331K 0.03%
+7,351
New +$335K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$331K 0.03%
3,388
-10,236
-75% -$957K
MRTX
519
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$329K 0.03%
1,500
-471
-24% -$102K
Y
520
DELISTED
Alleghany Corp
Y
$329K 0.03%
+546
New +$319K
STWD icon
521
Starwood Property Trust
STWD
$6.05B
$327K 0.03%
+16,966
New +$289K
CHL
522
DELISTED
China Mobile Limited
CHL
$326K 0.03%
+11,450
New +$354K
HTH icon
523
Hilltop Holdings
HTH
$2.21B
$322K 0.03%
11,706
+3,049
+35% +$73.2K
SFIX
524
Stitch Fix
SFIX
$464M
$322K 0.03%
+5,484
New +$235K
EQX icon
525
Equinox Gold
EQX
$7.4B
$319K 0.03%
30,880
+26,853
+667% +$293K
19 20
21
22 23

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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.