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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
EXEL icon
676
Exelixis
EXEL
$14B
$142K 0.01%
7,100
+2,710
+62% +$56.7K
HP icon
677
Helmerich & Payne
HP
$3.5B
$142K 0.01%
+6,172
New +$120K
PCTY icon
678
Paylocity
PCTY
$6.46B
$142K 0.01%
+691
New +$133K
CRS icon
679
Carpenter Technology
CRS
$29.9B
$140K 0.01%
4,839
+3,162
+189% +$73.2K
RGEN icon
680
Repligen
RGEN
$7.76B
$140K 0.01%
734
+513
+232% +$93.3K
TPH
681
DELISTED
Tri Pointe Homes
TPH
$140K 0.01%
8,124
-33,261
-80% -$588K
CBAY
682
DELISTED
Cymabay Therapeutics
CBAY
$140K 0.01%
+24,465
New +$185K
DCI icon
683
Donaldson
DCI
$10.6B
$139K 0.01%
+2,488
New +$131K
PAR icon
684
PAR Technology
PAR
$641M
$139K 0.01%
+2,220
New +$109K
TLRY icon
685
Tilray
TLRY
$493M
$139K 0.01%
+1,688
New +$123K
ZBRA icon
686
Zebra Technologies
ZBRA
$12.2B
$139K 0.01%
362
-2,051
-85% -$690K
DB icon
687
Deutsche Bank
DB
$65.3B
$136K 0.01%
+12,509
New +$129K
STAG icon
688
STAG Industrial
STAG
$7.74B
$135K 0.01%
4,321
+679
+19% +$21.2K
HUYA
689
Huya Inc
HUYA
$551M
$134K 0.01%
6,744
-5,939
-47% -$127K
CRI icon
690
Carter's
CRI
$1.38B
$133K 0.01%
1,417
-7,972
-85% -$701K
GEO icon
691
The GEO Group
GEO
$4.15B
$132K 0.01%
14,916
+14,676
+6,115% +$141K
COLM icon
692
Columbia Sportswear
COLM
$3.16B
$131K 0.01%
+1,500
New +$130K
AMX icon
693
America Movil
AMX
$77.9B
$130K 0.01%
8,957
+5,755
+180% +$78.1K
NFLX icon
694
Netflix
NFLX
$287B
$129K 0.01%
2,390
-34,120
-93% -$1.73M
AX icon
695
Axos Financial
AX
$5.42B
$128K 0.01%
+3,435
New +$109K
RVLV icon
696
Revolve Group
RVLV
$1.75B
$128K 0.01%
4,134
-1,379
-25% -$30.7K
AMKR icon
697
Amkor Technology
AMKR
$16.2B
$125K 0.01%
8,350
+4,013
+93% +$54.7K
APA icon
698
APA Corp
APA
$12.9B
$125K 0.01%
8,853
-41,765
-83% -$486K
ARNA
699
DELISTED
Arena Pharmaceuticals Inc
ARNA
$125K 0.01%
+1,628
New +$122K
ANET icon
700
Arista Networks
ANET
$222B
$124K 0.01%
6,848
-86,880
-93% -$1.38M
26 27
28
29 30

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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.