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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
NWN icon
776
Northwest Natural Holdings
NWN
$2.16B
$83K 0.01%
1,811
+947
+110% +$44.8K
SAH icon
777
Sonic Automotive
SAH
$3.13B
$83K 0.01%
2,176
+419
+24% +$17K
TTCF
778
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$83K 0.01%
+3,661
New +$72.4K
STMP
779
DELISTED
Stamps.com, Inc.
STMP
$83K 0.01%
+426
New +$93.5K
ATEN icon
780
A10 Networks
ATEN
$2.5B
$82K 0.01%
8,372
+6,277
+300% +$49.3K
SHAK icon
781
Shake Shack
SHAK
$2.26B
$82K 0.01%
969
-2,578
-73% -$200K
HOUS
782
DELISTED
Anywhere Real Estate
HOUS
$81K 0.01%
6,195
-930
-13% -$11.1K
JELD icon
783
JELD-WEN Holding
JELD
$94.8M
$80K 0.01%
3,186
-7,685
-71% -$184K
MMS icon
784
Maximus
MMS
$3.02B
$80K 0.01%
+1,104
New +$78.3K
ATI icon
785
ATI
ATI
$27.3B
$79K 0.01%
+4,744
New +$60.3K
AWR icon
786
American States Water
AWR
$3.42B
$79K 0.01%
997
-580
-37% -$44.4K
CPRI icon
787
Capri Holdings
CPRI
$1.78B
$79K 0.01%
+1,899
New +$58.1K
HCC icon
788
Warrior Met Coal
HCC
$4.28B
$79K 0.01%
3,737
+3,711
+14,273% +$65.2K
PRG icon
789
PROG Holdings
PRG
$1.75B
$79K 0.01%
+1,472
New +$76K
BBIO icon
790
BridgeBio Pharma
BBIO
$16.2B
$78K 0.01%
1,100
+700
+175% +$33.8K
CLLS
791
Cellectis
CLLS
$279M
$78K 0.01%
+2,900
New +$65.1K
PJT icon
792
PJT Partners
PJT
$4.24B
$78K 0.01%
1,041
+529
+103% +$37.3K
UMBF icon
793
UMB Financial
UMBF
$10.6B
$78K 0.01%
+1,132
New +$72.6K
HXL icon
794
Hexcel
HXL
$8.29B
$77K 0.01%
1,608
-13,781
-90% -$600K
LULU icon
795
lululemon athletica
LULU
$12.6B
$77K 0.01%
+222
New +$77.1K
TWO
796
Two Harbors Investment
TWO
$1.27B
$77K 0.01%
3,053
+2,428
+388% +$57.6K
ENDP
797
DELISTED
Endo International plc
ENDP
$76K 0.01%
10,719
+8,426
+367% +$43.9K
LAUR icon
798
Laureate Education
LAUR
$5.12B
$75K 0.01%
5,205
-5,933
-53% -$83.8K
CBSH icon
799
Commerce Bancshares
CBSH
$8.44B
$74K 0.01%
1,445
-715
-33% -$34.6K
RHP icon
800
Ryman Hospitality Properties
RHP
$8.13B
$74K 0.01%
+1,100
New +$59K
30 31
32
33 34

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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.