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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
PINC
601
DELISTED
Premier
PINC
$225K 0.02%
6,419
+5,922
+1,192% +$204K
SRPT icon
602
Sarepta Therapeutics
SRPT
$1.68B
$222K 0.02%
1,307
+124
+10% +$18.4K
CGC
603
Canopy Growth
CGC
$382M
$221K 0.02%
+898
New +$205K
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$221K 0.02%
5,735
-11,947
-68% -$351K
VICR icon
605
Vicor
VICR
$10.5B
$219K 0.02%
2,378
+2,003
+534% +$168K
AOS icon
606
A.O. Smith
AOS
$8.2B
$218K 0.02%
3,981
-168
-4% -$9.26K
AU icon
607
AngloGold Ashanti
AU
$39.7B
$214K 0.02%
9,485
+920
+11% +$22.1K
CNK icon
608
Cinemark Holdings
CNK
$3.82B
$213K 0.02%
+12,269
New +$154K
TSEM icon
609
Tower Semiconductor
TSEM
$29.4B
$210K 0.02%
8,158
+6,434
+373% +$147K
BE icon
610
Bloom Energy
BE
$61.8B
$208K 0.02%
7,265
-14,611
-67% -$312K
RIOT icon
611
Riot Platforms
RIOT
$9.02B
$207K 0.02%
+12,221
New +$81.2K
FHN icon
612
First Horizon
FHN
$12.1B
$206K 0.02%
+16,196
New +$190K
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206K 0.02%
1,582
+1,408
+809% +$183K
SFL icon
614
SFL Corp
SFL
$1.58B
$204K 0.02%
+32,578
New +$226K
OR icon
615
OR Royalties Inc
OR
$5.45B
$199K 0.02%
+15,729
New +$184K
RPAY icon
616
Repay Holdings
RPAY
$298M
$199K 0.02%
7,327
-7,680
-51% -$187K
AZUL
617
DELISTED
Azul
AZUL
$197K 0.02%
8,658
+7,960
+1,140% +$143K
SITE icon
618
SiteOne Landscape Supply
SITE
$4.37B
$197K 0.02%
1,242
-1,607
-56% -$220K
WABC icon
619
Westamerica Bancorp
WABC
$1.39B
$197K 0.02%
3,564
+3,447
+2,946% +$190K
BTG icon
620
B2Gold
BTG
$5.12B
$196K 0.02%
35,000
-5,954
-15% -$36.4K
FICO icon
621
Fair Isaac
FICO
$28B
$193K 0.02%
379
-1,033
-73% -$480K
G icon
622
Genpact
G
$5.15B
$193K 0.02%
4,675
-2,972
-39% -$117K
COR icon
623
Cencora
COR
$59.4B
$192K 0.02%
1,969
-26,603
-93% -$2.66M
HZO icon
624
MarineMax
HZO
$739M
$192K 0.02%
5,500
-5,751
-51% -$180K
PFG icon
625
Principal Financial Group
PFG
$23.2B
$192K 0.02%
3,882
-3,876
-50% -$178K
23 24
25
26 27

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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.