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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
VGR
626
DELISTED
Vector Group Ltd.
VGR
$192K 0.02%
+23,257
New +$182K
SOXX icon
627
iShares Semiconductor ETF
SOXX
$46.2B
$191K 0.02%
+1,512
New +$174K
RIDE
628
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$191K 0.02%
+638
New +$201K
CACC icon
629
Credit Acceptance
CACC
$6.2B
$188K 0.02%
545
-1,929
-78% -$630K
PBI icon
630
Pitney Bowes
PBI
$2.42B
$187K 0.02%
30,398
+1,105
+4% +$6.64K
CTEV
631
Claritev Corp
CTEV
$397M
$185K 0.02%
+579
New +$193K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.93B
$183K 0.02%
920
-2,753
-75% -$472K
SKX
633
DELISTED
Skechers
SKX
$182K 0.02%
+5,075
New +$173K
MIME
634
DELISTED
Mimecast Limited
MIME
$182K 0.02%
+3,216
New +$149K
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
$182K 0.02%
2,198
-3,516
-62% -$278K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$36.3B
$176K 0.02%
18,310
+7,238
+65% +$69.3K
CNQ icon
637
Canadian Natural Resources
CNQ
$98B
$175K 0.02%
14,898
-13,194
-47% -$133K
SLG icon
638
SL Green Realty
SLG
$3.81B
$175K 0.02%
2,857
+792
+38% +$41.9K
WING icon
639
Wingstop
WING
$3.67B
$174K 0.02%
1,314
-4,015
-75% -$524K
INN
640
Summit Hotel Properties
INN
$749M
$173K 0.02%
19,236
+4,622
+32% +$34.2K
AAON icon
641
Aaon
AAON
$8.82B
$172K 0.02%
3,887
+3,845
+9,155% +$162K
BKE icon
642
Buckle
BKE
$2.16B
$171K 0.02%
5,869
-18,864
-76% -$510K
EGO icon
643
Eldorado Gold
EGO
$8.33B
$171K 0.02%
12,893
+1,647
+15% +$21.1K
LSTR icon
644
Landstar System
LSTR
$7.06B
$171K 0.02%
+1,271
New +$167K
BDX icon
645
Becton Dickinson
BDX
$42.1B
$168K 0.02%
690
-15,722
-96% -$3.67M
PRTY
646
DELISTED
Party City Holdco Inc.
PRTY
$168K 0.02%
27,407
+24,707
+915% +$96K
XHR
647
Xenia Hotels & Resorts
XHR
$1.94B
$166K 0.02%
10,974
+2,298
+26% +$27.6K
XP icon
648
XP
XP
$8.7B
$165K 0.02%
4,165
+1,135
+37% +$46.4K
TTC icon
649
Toro Company
TTC
$8.72B
$164K 0.02%
1,739
-9,004
-84% -$796K
TCS
650
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$164K 0.02%
+1,150
New +$168K
24 25
26
27 28

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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.