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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
NJR icon
551
New Jersey Resources
NJR
$5.98B
$285K 0.03%
8,040
-5,452
-40% -$177K
BBD icon
552
Banco Bradesco
BBD
$38.6B
$284K 0.03%
65,379
+63,594
+3,563% +$232K
HALO icon
553
Halozyme
HALO
$9.61B
$282K 0.03%
6,609
+2,804
+74% +$101K
BRSL
554
Brightstar Lottery PLC
BRSL
$1.89B
$282K 0.03%
16,659
+12,438
+295% +$152K
PRGO icon
555
Perrigo
PRGO
$1.39B
$281K 0.03%
+6,292
New +$292K
ECPG icon
556
Encore Capital Group
ECPG
$1.85B
$279K 0.03%
+7,182
New +$261K
FCX icon
557
Freeport-McMoran
FCX
$90.8B
$276K 0.03%
+10,644
New +$221K
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
$276K 0.03%
11,502
+5,839
+103% +$116K
ACM icon
559
Aecom
ACM
$8.71B
$273K 0.03%
+5,486
New +$262K
RDN icon
560
Radian Group
RDN
$5.05B
$268K 0.03%
13,279
+9,812
+283% +$184K
SU icon
561
Suncor Energy
SU
$78.3B
$267K 0.03%
15,945
-50,787
-76% -$746K
CCK icon
562
Crown Holdings
CCK
$12.4B
$264K 0.03%
+2,644
New +$243K
BOOT icon
563
Boot Barn
BOOT
$4.47B
$263K 0.03%
+6,070
New +$229K
JACK icon
564
Jack in the Box
JACK
$262M
$259K 0.03%
2,799
-9,011
-76% -$788K
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.03%
+15,931
New +$238K
AXS icon
566
AXIS Capital
AXS
$8.43B
$258K 0.03%
+5,129
New +$249K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.81B
$255K 0.03%
+4,912
New +$225K
ANSS
568
DELISTED
Ansys
ANSS
$252K 0.03%
693
-362
-34% -$121K
EG icon
569
Everest Group
EG
$14.9B
$252K 0.03%
+1,077
New +$238K
ING icon
570
ING
ING
$92.7B
$252K 0.03%
+26,800
New +$230K
NDSN icon
571
Nordson
NDSN
$16.3B
$251K 0.03%
1,251
-1,455
-54% -$292K
ARES icon
572
Ares Management
ARES
$27.3B
$248K 0.03%
+5,273
New +$239K
CHH icon
573
Choice Hotels
CHH
$4.87B
$248K 0.03%
2,325
+1,369
+143% +$133K
GAN
574
DELISTED
GAN Ltd
GAN
$247K 0.03%
+12,185
New +$204K
MNTV
575
DELISTED
Momentive Global Inc. Common Stock
MNTV
$246K 0.03%
9,658
+5,661
+142% +$127K
21 22
23
24 25

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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.