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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.32%
2 Industrials 12.59%
3 Consumer Discretionary 11.77%
4 Financials 11.36%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
801
Globus Medical
GMED
$10.5B
$73K 0.01%
1,132
-1,925
-63% -$111K
MZTI
802
The Marzetti Company
MZTI
$2.88B
$73K 0.01%
402
-4,133
-91% -$720K
PII icon
803
Polaris
PII
$3.56B
$73K 0.01%
776
-6,426
-89% -$615K
SITC icon
804
SITE Centers
SITC
$151M
$73K 0.01%
9,275
+3,570
+63% +$24.9K
EVOP
805
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$73K 0.01%
+2,712
New +$68.1K
NOMD icon
806
Nomad Foods
NOMD
$1.63B
$71K 0.01%
+2,799
New +$69.3K
CMP icon
807
Compass Minerals
CMP
$1.06B
$70K 0.01%
1,147
-3,838
-77% -$238K
SHEN icon
808
Shenandoah Telecom
SHEN
$697M
$70K 0.01%
1,640
-1,560
-49% -$70.1K
KNDI
809
Kandi Technologies Group
KNDI
$62.3M
$69K 0.01%
10,068
+9,868
+4,934% +$81.2K
UA icon
810
Under Armour Class C
UA
$2.2B
$69K 0.01%
+4,700
New +$62.9K
VRNS icon
811
Varonis Systems
VRNS
$5.29B
$69K 0.01%
1,275
-5,754
-82% -$250K
ALGN icon
812
Align Technology
ALGN
$11.3B
$68K 0.01%
128
-1,523
-92% -$685K
MCY icon
813
Mercury Insurance
MCY
$5.79B
$68K 0.01%
1,319
-8,778
-87% -$393K
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
$68K 0.01%
+2,159
New +$61.5K
EBS icon
815
Emergent Biosolutions
EBS
$318M
$67K 0.01%
749
-619
-45% -$56.8K
GLNG icon
816
Golar LNG
GLNG
$5.32B
$67K 0.01%
+7,017
New +$61K
MGRC icon
817
McGrath RentCorp
MGRC
$2.73B
$67K 0.01%
1,000
+934
+1,415% +$59.4K
AR icon
818
Antero Resources
AR
$12.1B
$66K 0.01%
12,133
+11,968
+7,253% +$49.1K
FHI icon
819
Federated Hermes
FHI
$4.66B
$64K 0.01%
2,230
-7,076
-76% -$188K
NTB icon
820
Bank of N.T. Butterfield & Son
NTB
$2.42B
$64K 0.01%
+2,061
New +$60.6K
MODN
821
DELISTED
MODEL N, INC.
MODN
$64K 0.01%
1,800
-7,927
-81% -$275K
LBRDA
822
DELISTED
Liberty Broadband Class A
LBRDA
$63K 0.01%
+400
New +$60.3K
WM icon
823
Waste Management
WM
$87.5B
$63K 0.01%
540
-11,427
-95% -$1.33M
PRSU
824
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$63K 0.01%
+1,766
New +$48.1K
KOS icon
825
Kosmos Energy
KOS
$1.66B
$62K 0.01%
26,800
+6,713
+33% +$10.6K
31 32
33
34 35

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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 20% of assets, up from 17% 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.