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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
CDLX icon
726
Cardlytics
CDLX
$22.4M
$112K 0.01%
+79
New +$84.3K
FNF icon
727
Fidelity National Financial
FNF
$13.1B
$112K 0.01%
2,983
-3,100
-51% -$105K
ROL icon
728
Rollins
ROL
$19B
$111K 0.01%
2,853
-26,868
-90% -$1.04M
JMIA
729
Jumia Technologies
JMIA
$734M
$109K 0.01%
2,718
-4,457
-62% -$109K
LPX icon
730
Louisiana-Pacific
LPX
$5.04B
$109K 0.01%
2,944
-16,187
-85% -$542K
PGRE
731
DELISTED
Paramount Group
PGRE
$108K 0.01%
+11,976
New +$96.5K
PHG icon
732
Philips
PHG
$25.3B
$108K 0.01%
2,470
-3,287
-57% -$136K
CTRE icon
733
CareTrust REIT
CTRE
$10B
$107K 0.01%
4,839
+3,993
+472% +$78.6K
DENN
734
DELISTED
Denny's
DENN
$107K 0.01%
+7,327
New +$83.9K
OUT icon
735
Outfront Media
OUT
$5.61B
$107K 0.01%
5,593
+2,212
+65% +$37.4K
ASB icon
736
Associated Banc-Corp
ASB
$5.72B
$106K 0.01%
6,235
-27,621
-82% -$420K
QS icon
737
QuantumScape Corp
QS
$3.15B
$106K 0.01%
+1,260
New +$46.1K
RCI icon
738
Rogers Communications
RCI
$17.6B
$106K 0.01%
+2,296
New +$102K
AER icon
739
AerCap
AER
$23.4B
$105K 0.01%
2,307
-4,770
-67% -$166K
TNET icon
740
TriNet
TNET
$2.77B
$105K 0.01%
1,309
-3,679
-74% -$272K
BKD icon
741
Brookdale Senior Living
BKD
$3.46B
$103K 0.01%
+23,303
New +$86K
CLDT
742
Chatham Lodging
CLDT
$620M
$103K 0.01%
+9,545
New +$91.4K
FELE icon
743
Franklin Electric
FELE
$4.66B
$102K 0.01%
1,485
-3,304
-69% -$218K
URBN icon
744
Urban Outfitters
URBN
$5.96B
$102K 0.01%
+3,994
New +$103K
LASR icon
745
nLIGHT
LASR
$4.12B
$100K 0.01%
+3,066
New +$86.8K
PLNT icon
746
Planet Fitness
PLNT
$4.29B
$100K 0.01%
1,295
-146
-10% -$10.2K
TTGT icon
747
TechTarget
TTGT
$257M
$100K 0.01%
1,706
-2,162
-56% -$112K
NKLA
748
DELISTED
Nikola Corporation Common Stock
NKLA
$100K 0.01%
219
-220
-50% -$137K
SAM icon
749
Boston Beer
SAM
$1.82B
$99K 0.01%
+100
New +$96K
XLI icon
750
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$98K 0.01%
+1,114
New +$93.9K
28 29
30
31 32

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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.