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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
NLY icon
701
Annaly Capital Management
NLY
$16.7B
$124K 0.01%
+3,696
New +$114K
BXP icon
702
Boston Properties
BXP
$10.8B
$123K 0.01%
+1,307
New +$117K
GNMK
703
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K 0.01%
8,435
-2,277
-21% -$30.2K
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$123K 0.01%
6,922
+2,625
+61% +$47K
RYAAY icon
705
Ryanair
RYAAY
$29.3B
$121K 0.01%
+2,758
New +$108K
STE icon
706
Steris
STE
$20.5B
$121K 0.01%
+643
New +$120K
PLCE icon
707
Children's Place
PLCE
$58.7M
$120K 0.01%
+2,413
New +$87.8K
ACCD
708
DELISTED
Accolade Inc
ACCD
$120K 0.01%
+2,780
New +$123K
CBT icon
709
Cabot Corp
CBT
$4.6B
$118K 0.01%
+2,638
New +$110K
CTRA
710
DELISTED
Coterra Energy
CTRA
$118K 0.01%
+7,249
New +$127K
GOCO
711
DELISTED
GoHealth
GOCO
$118K 0.01%
579
+432
+294% +$80.2K
CHNG
712
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$118K 0.01%
+6,346
New +$104K
PK icon
713
Park Hotels & Resorts
PK
$2.94B
$117K 0.01%
6,850
-10,579
-61% -$147K
TMHC icon
714
Taylor Morrison
TMHC
$6.67B
$117K 0.01%
4,591
-19,338
-81% -$493K
SOHU
715
Sohu.com
SOHU
$331M
$116K 0.01%
7,336
+4,036
+122% +$74K
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$116K 0.01%
+1,029
New +$112K
IWB icon
717
iShares Russell 1000 ETF
IWB
$47.7B
$114K 0.01%
+542
New +$108K
MAG
718
DELISTED
MAG Silver
MAG
$114K 0.01%
5,600
+2,400
+75% +$41.4K
ARCH
719
DELISTED
Arch Resources, Inc.
ARCH
$114K 0.01%
+2,625
New +$98K
BIPC icon
720
Brookfield Infrastructure
BIPC
$5.12B
$113K 0.01%
2,358
+586
+33% +$24.8K
CLB icon
721
Core Laboratories
CLB
$544M
$113K 0.01%
+4,297
New +$87.7K
FUTU icon
722
Futu Holdings
FUTU
$13.9B
$113K 0.01%
+2,474
New +$93.1K
NNOX icon
723
Nano X Imaging
NNOX
$67.8M
$113K 0.01%
+2,496
New +$102K
QTS
724
DELISTED
QTS REALTY TRUST, INC.
QTS
$113K 0.01%
1,839
-3,853
-68% -$241K
MIK
725
DELISTED
Michaels Stores, Inc
MIK
$113K 0.01%
+8,720
New +$88.7K
27 28
29
30 31

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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.