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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
BCPC
576
Balchem Corp
BCPC
$5.17B
$244K 0.03%
2,123
-1,521
-42% -$160K
FTDR icon
577
Frontdoor
FTDR
$4.95B
$241K 0.03%
4,800
+2,396
+100% +$110K
WAT icon
578
Waters Corp
WAT
$37.5B
$240K 0.02%
973
+98
+11% +$22.2K
IWF icon
579
iShares Russell 1000 Growth ETF
IWF
$123B
$239K 0.02%
3,980
-7,656
-66% -$436K
UIS icon
580
Unisys
UIS
$238M
$238K 0.02%
+12,108
New +$174K
MGM icon
581
MGM Resorts International
MGM
$11.5B
$237K 0.02%
+7,541
New +$194K
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
$237K 0.02%
4,216
-4,696
-53% -$231K
LAC
583
DELISTED
Lithium Americas Corp. Common Shares
LAC
$237K 0.02%
18,954
+12,953
+216% +$146K
TROX icon
584
Tronox
TROX
$1.02B
$235K 0.02%
+16,101
New +$187K
ENR icon
585
Energizer
ENR
$1.41B
$234K 0.02%
+5,564
New +$235K
SRCL
586
DELISTED
Stericycle Inc
SRCL
$233K 0.02%
+3,362
New +$230K
LTHM
587
DELISTED
Livent Corporation
LTHM
$232K 0.02%
+12,365
New +$172K
INGR icon
588
Ingredion
INGR
$6.32B
$231K 0.02%
2,944
-31
-1% -$2.39K
RWT
589
Redwood Trust
RWT
$614M
$231K 0.02%
26,331
+24,478
+1,321% +$210K
CAT icon
590
Caterpillar
CAT
$412B
$229K 0.02%
1,263
+17
+1% +$2.88K
ELF icon
591
e.l.f. Beauty
ELF
$4.49B
$229K 0.02%
9,105
+5,856
+180% +$126K
PD icon
592
PagerDuty
PD
$666M
$229K 0.02%
+5,515
New +$188K
PETS icon
593
PetMed Express
PETS
$43.8M
$229K 0.02%
7,158
+427
+6% +$13.2K
PFGC icon
594
Performance Food Group
PFGC
$17.3B
$229K 0.02%
4,827
+640
+15% +$27K
EAT icon
595
Brinker International
EAT
$7.93B
$228K 0.02%
4,038
-3,548
-47% -$175K
GT icon
596
Goodyear
GT
$2.02B
$228K 0.02%
+20,930
New +$211K
DIN icon
597
Dine Brands
DIN
$428M
$227K 0.02%
3,915
-523
-12% -$31.8K
OPLN
598
Openlane
OPLN
$4.13B
$226K 0.02%
+12,182
New +$210K
BEKE icon
599
KE Holdings
BEKE
$17.8B
$225K 0.02%
+3,670
New +$244K
EFX icon
600
Equifax
EFX
$19.6B
$225K 0.02%
1,169
-27,382
-96% -$4.6M
22 23
24
25 26

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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.