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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
LUNG icon
826
Pulmonx
LUNG
$51.5M
$62K 0.01%
+900
New +$44.1K
CCJ icon
827
Cameco
CCJ
$38.9B
$61K 0.01%
4,625
-69,134
-94% -$738K
CYBR
828
DELISTED
CyberArk
CYBR
$61K 0.01%
+378
New +$44K
USNA icon
829
Usana Health Sciences
USNA
$386M
$61K 0.01%
801
-1,500
-65% -$116K
MRC
830
DELISTED
MRC Global
MRC
$60K 0.01%
9,055
+8,623
+1,996% +$47.6K
AD
831
Array Digital Infrastructure
AD
$2.95B
$60K 0.01%
+1,961
New +$59.7K
CHGG icon
832
Chegg
CHGG
$109M
$59K 0.01%
+659
New +$52.4K
MAC icon
833
Macerich
MAC
$7.17B
$59K 0.01%
+5,572
New +$50.6K
AXDX
834
DELISTED
Accelerate Diagnostics
AXDX
$58K 0.01%
766
+666
+666% +$59.6K
CNA icon
835
CNA Financial
CNA
$14.1B
$58K 0.01%
+1,511
New +$51.4K
NUS icon
836
Nu Skin
NUS
$247M
$58K 0.01%
1,067
-6,815
-86% -$359K
OSUR icon
837
OraSure Technologies
OSUR
$277M
$58K 0.01%
+5,496
New +$72.1K
ARWR icon
838
Arrowhead Research
ARWR
$12.2B
$57K 0.01%
+753
New +$48.2K
RUSHA icon
839
Rush Enterprises Class A
RUSHA
$5.93B
$57K 0.01%
2,078
+2,033
+4,518% +$52.1K
VIPS icon
840
Vipshop
VIPS
$6.92B
$57K 0.01%
2,048
-527
-20% -$11.7K
WLL
841
DELISTED
Whiting Petroleum Corporation
WLL
$57K 0.01%
+2,318
New +$46.5K
PARR icon
842
Par Pacific Holdings
PARR
$3.89B
$56K 0.01%
+4,031
New +$41.6K
PEB icon
843
Pebblebrook Hotel Trust
PEB
$2.15B
$56K 0.01%
+3,019
New +$48.9K
ITB icon
844
iShares US Home Construction ETF
ITB
$2.35B
$55K 0.01%
+1,000
New +$56.3K
RBA icon
845
RB Global
RBA
$20.3B
$55K 0.01%
792
-13,261
-94% -$878K
SPNS
846
DELISTED
Sapiens International
SPNS
$55K 0.01%
1,800
+1,600
+800% +$46.9K
DLTH icon
847
Duluth Holdings
DLTH
$160M
$54K 0.01%
+5,157
New +$70.3K
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$54K 0.01%
+2,496
New +$53.9K
UFPI icon
849
UFP Industries
UFPI
$4.87B
$53K 0.01%
968
-4,308
-82% -$236K
EIG icon
850
Employers Holdings
EIG
$903M
$52K 0.01%
1,630
-770
-32% -$24.9K
32 33
34
35 36

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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.