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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
ABG icon
526
Asbury Automotive
ABG
$4.14B
$318K 0.03%
2,186
+1,934
+767% +$240K
FSKR
527
DELISTED
FS KKR Capital Corp. II
FSKR
$318K 0.03%
19,407
+16,730
+625% +$267K
SEIC icon
528
SEI Investments
SEIC
$11.6B
$317K 0.03%
5,523
-4,279
-44% -$234K
EXPE icon
529
Expedia Group
EXPE
$30.9B
$315K 0.03%
+2,382
New +$268K
EQT icon
530
EQT Corp
EQT
$33.4B
$312K 0.03%
24,579
+23,056
+1,514% +$332K
APAM icon
531
Artisan Partners
APAM
$2.73B
$311K 0.03%
6,184
-13,862
-69% -$630K
PPD
532
DELISTED
PPD, Inc. Common Stock
PPD
$311K 0.03%
9,111
+4,805
+112% +$168K
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$116B
$310K 0.03%
+4,778
New +$291K
APG icon
534
APi Group
APG
$17.1B
$309K 0.03%
25,595
+5,147
+25% +$54.5K
TREE icon
535
LendingTree
TREE
$550M
$308K 0.03%
+1,126
New +$335K
OBDC icon
536
Blue Owl Capital
OBDC
$5.31B
$307K 0.03%
+24,324
New +$308K
SNV
537
DELISTED
Synovus
SNV
$307K 0.03%
+9,506
New +$275K
PETQ
538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$307K 0.03%
+7,993
New +$248K
CME icon
539
CME Group
CME
$91.9B
$305K 0.03%
1,677
-8,502
-84% -$1.45M
ICLR icon
540
Icon
ICLR
$13.1B
$305K 0.03%
1,569
+1,191
+315% +$233K
AUDC icon
541
AudioCodes
AUDC
$243M
$303K 0.03%
+11,004
New +$323K
TRTN
542
DELISTED
Triton International Limited
TRTN
$302K 0.03%
6,244
-2,838
-31% -$120K
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$301K 0.03%
+3,494
New +$283K
ACIA
544
DELISTED
Acacia Communications Inc
ACIA
$300K 0.03%
4,122
+3,180
+338% +$220K
CCS icon
545
Century Communities
CCS
$1.99B
$298K 0.03%
+6,809
New +$300K
CGNX icon
546
Cognex
CGNX
$10.6B
$295K 0.03%
3,684
-563
-13% -$40.9K
INCY icon
547
Incyte
INCY
$23.3B
$295K 0.03%
3,403
-256
-7% -$22.1K
PARA
548
DELISTED
Paramount Global Class B
PARA
$294K 0.03%
+7,892
New +$253K
MLI icon
549
Mueller Industries
MLI
$14B
$290K 0.03%
+33,092
New +$265K
EQH icon
550
Equitable Holdings
EQH
$12.9B
$287K 0.03%
11,241
-24,559
-69% -$574K
20 21
22
23 24

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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.