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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
SXC icon
751
SunCoke Energy
SXC
$763M
$94K 0.01%
21,751
+11,800
+119% +$49.4K
GLUU
752
DELISTED
Glu Mobile Inc.
GLUU
$94K 0.01%
10,456
-2,066
-16% -$17.8K
AEIS icon
753
Advanced Energy
AEIS
$12.6B
$93K 0.01%
+964
New +$82K
ALL icon
754
Allstate
ALL
$65.5B
$93K 0.01%
+850
New +$83.5K
ESNT icon
755
Essent Group
ESNT
$5.94B
$93K 0.01%
+2,164
New +$93.5K
MGY icon
756
Magnolia Oil & Gas
MGY
$4.73B
$93K 0.01%
13,179
+11,358
+624% +$67.7K
SSYS icon
757
Stratasys
SSYS
$695M
$93K 0.01%
+4,520
New +$72.5K
HOME
758
DELISTED
At Home Group Inc.
HOME
$93K 0.01%
+6,042
New +$105K
BZUN
759
Baozun
BZUN
$143M
$91K 0.01%
+2,674
New +$98K
GKOS icon
760
Glaukos
GKOS
$8.94B
$90K 0.01%
+1,205
New +$76.2K
HTLD icon
761
Heartland Express
HTLD
$1.15B
$90K 0.01%
5,000
-5,835
-54% -$110K
MCS icon
762
Marcus Corp
MCS
$731M
$89K 0.01%
6,640
+4,840
+269% +$49K
MUSA icon
763
Murphy USA
MUSA
$11.5B
$89K 0.01%
681
-885
-57% -$114K
DBI icon
764
Designer Brands
DBI
$272M
$88K 0.01%
+11,578
New +$77K
STRA icon
765
Strategic Education
STRA
$1.7B
$88K 0.01%
927
-8,063
-90% -$749K
TGTX icon
766
TG Therapeutics
TGTX
$8.5B
$88K 0.01%
1,706
+705
+70% +$23.8K
APLE icon
767
Apple Hospitality REIT
APLE
$3.92B
$87K 0.01%
+6,795
New +$80.6K
MC icon
768
Moelis & Co
MC
$4.88B
$87K 0.01%
1,879
+1,473
+363% +$59.2K
AQN icon
769
Algonquin Power & Utilities
AQN
$4.61B
$85K 0.01%
+5,183
New +$81.7K
SKT icon
770
Tanger
SKT
$4.72B
$85K 0.01%
8,580
+8,195
+2,129% +$69.3K
NYT icon
771
New York Times
NYT
$11.4B
$84K 0.01%
+1,625
New +$72.2K
SRG
772
Seritage Growth Properties
SRG
$130M
$84K 0.01%
+5,761
New +$85.2K
VVV icon
773
Valvoline
VVV
$4.89B
$84K 0.01%
3,656
-7,123
-66% -$154K
CSII
774
DELISTED
Cardiovascular Systems, Inc.
CSII
$84K 0.01%
+1,928
New +$72.5K
CACI icon
775
CACI
CACI
$10.6B
$83K 0.01%
336
-827
-71% -$191K
29 30
31
32 33

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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.