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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
OMC icon
851
Omnicom Group
OMC
$22.2B
$52K 0.01%
837
-36,680
-98% -$2.1M
SLRC icon
852
SLR Investment Corp
SLRC
$703M
$52K 0.01%
3,024
-666
-18% -$11.3K
CMBM
853
DELISTED
Cambium Networks
CMBM
$51K 0.01%
+2,057
New +$47.5K
OCUL icon
854
Ocular Therapeutix
OCUL
$1.89B
$50K 0.01%
2,454
-1,828
-43% -$27.1K
SLAB icon
855
Silicon Laboratories
SLAB
$7.15B
$50K 0.01%
+400
New +$45.1K
SSTK icon
856
Shutterstock
SSTK
$212M
$50K 0.01%
698
+496
+246% +$32.9K
STRL icon
857
Sterling Infrastructure
STRL
$22B
$50K 0.01%
+2,737
New +$44.7K
TELL
858
DELISTED
Tellurian Inc.
TELL
$50K 0.01%
+39,091
New +$44.2K
VLDR
859
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$50K 0.01%
+2,208
New +$37.5K
PLXS icon
860
Plexus
PLXS
$7B
$49K 0.01%
639
+191
+43% +$14.2K
SAIA icon
861
Saia
SAIA
$11.3B
$49K 0.01%
+276
New +$45.3K
PRKS icon
862
United Parks & Resorts
PRKS
$2.08B
$49K 0.01%
+1,552
New +$40.4K
ICPT
863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K 0.01%
1,996
+400
+25% +$13.3K
INO icon
864
Inovio Pharmaceuticals
INO
$83.9M
$48K 0.01%
460
-1,060
-70% -$141K
JBSS icon
865
John B. Sanfilippo & Son
JBSS
$939M
$48K 0.01%
+609
New +$46.3K
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.32B
$48K 0.01%
1,385
+608
+78% +$21.6K
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48K 0.01%
+3,275
New +$42.5K
TCPC icon
868
BlackRock TCP Capital
TCPC
$263M
$47K ﹤0.01%
+4,200
New +$45.5K
TRUP icon
869
Trupanion
TRUP
$1.03B
$47K ﹤0.01%
+397
New +$37.5K
WMK icon
870
Weis Markets
WMK
$1.85B
$47K ﹤0.01%
989
+750
+314% +$36K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
4,435
-11,617
-72% -$110K
ALLK
872
DELISTED
Allakos
ALLK
$46K ﹤0.01%
+330
New +$34.3K
VNET
873
VNET Group
VNET
$2.21B
$46K ﹤0.01%
+1,337
New +$35.1K
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$46K ﹤0.01%
1,282
+358
+39% +$12.3K
SNR
875
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46K ﹤0.01%
9,025
+5,725
+173% +$28K
33 34
35
36 37

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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.