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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
YUMC icon
651
Yum China
YUMC
$14.8B
$162K 0.02%
+2,847
New +$160K
AZO icon
652
AutoZone
AZO
$47.7B
$161K 0.02%
136
-4,155
-97% -$4.81M
CRNC icon
653
Cerence
CRNC
$398M
$161K 0.02%
1,606
-421
-21% -$31.4K
DAY
654
DELISTED
Dayforce
DAY
$161K 0.02%
+1,515
New +$143K
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
$160K 0.02%
+7,442
New +$161K
CASY icon
656
Casey's General Stores
CASY
$32.4B
$159K 0.02%
892
-746
-46% -$135K
PEGA icon
657
Pegasystems
PEGA
$4.28B
$159K 0.02%
+2,392
New +$153K
HUBB icon
658
Hubbell
HUBB
$25.8B
$157K 0.02%
1,004
+888
+766% +$136K
IRBT
659
DELISTED
iRobot
IRBT
$157K 0.02%
+1,957
New +$159K
ORI icon
660
Old Republic International
ORI
$10.1B
$157K 0.02%
7,967
-1,479
-16% -$26K
SPHR icon
661
Sphere Entertainment
SPHR
$4.77B
$156K 0.02%
1,486
-3,573
-71% -$273K
INVX
662
Innovex International
INVX
$1.86B
$155K 0.02%
5,264
-278
-5% -$7.9K
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$153K 0.02%
2,819
-581
-17% -$34.1K
BHVN
664
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$152K 0.02%
+1,778
New +$151K
NFG icon
665
National Fuel Gas
NFG
$7.8B
$150K 0.02%
+3,649
New +$152K
ZG icon
666
Zillow
ZG
$6.76B
$149K 0.02%
+1,100
New +$124K
ESTC icon
667
Elastic
ESTC
$5.96B
$148K 0.02%
1,016
-535
-34% -$65.8K
EBIX
668
DELISTED
Ebix Inc
EBIX
$148K 0.02%
3,911
-2,041
-34% -$57.4K
BMI icon
669
Badger Meter
BMI
$3.6B
$147K 0.02%
1,566
+74
+5% +$5.91K
NVO
670
Novo Nordisk
NVO
$213B
$147K 0.02%
+4,234
New +$146K
CVET
671
DELISTED
Covetrus, Inc. Common Stock
CVET
$147K 0.02%
5,143
-4,036
-44% -$109K
X
672
DELISTED
US Steel
X
$146K 0.02%
+8,744
New +$109K
NMIH icon
673
NMI Holdings
NMIH
$3.16B
$145K 0.02%
+6,432
New +$147K
GCO icon
674
Genesco
GCO
$388M
$143K 0.01%
4,760
-4,758
-50% -$122K
DNB
675
DELISTED
Dun & Bradstreet
DNB
$142K 0.01%
+5,726
New +$153K
25 26
27
28 29

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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.