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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
CHU
876
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46K ﹤0.01%
+8,161
New +$51.6K
ATR icon
877
AptarGroup
ATR
$8.23B
$45K ﹤0.01%
329
-4,065
-93% -$505K
CTMX icon
878
CytomX Therapeutics
CTMX
$725M
$44K ﹤0.01%
+6,800
New +$48.6K
GMAB icon
879
Genmab
GMAB
$17.9B
$44K ﹤0.01%
1,100
+900
+450% +$33.6K
HELE icon
880
Helen of Troy
HELE
$625M
$44K ﹤0.01%
200
-1,114
-85% -$230K
SIG icon
881
Signet Jewelers
SIG
$3.48B
$44K ﹤0.01%
1,614
-350
-18% -$8.95K
SITM icon
882
SiTime
SITM
$17.3B
$44K ﹤0.01%
+400
New +$37.9K
THG icon
883
Hanover Insurance
THG
$7.49B
$44K ﹤0.01%
383
-28
-7% -$3.02K
AGCO icon
884
AGCO
AGCO
$8.49B
$43K ﹤0.01%
+425
New +$37.8K
ORC
885
Orchid Island Capital
ORC
$1.32B
$43K ﹤0.01%
+1,648
New +$43.7K
BFAM icon
886
Bright Horizons
BFAM
$3.91B
$42K ﹤0.01%
+246
New +$40.3K
COLL icon
887
Collegium Pharmaceutical
COLL
$1.15B
$42K ﹤0.01%
+2,100
New +$41K
LPL icon
888
LG Display
LPL
$3.37B
$42K ﹤0.01%
5,002
-2,089
-29% -$14.9K
UL icon
889
Unilever
UL
$130B
$42K ﹤0.01%
632
-1,324
-68% -$89.8K
TBRG
890
DELISTED
TruBridge
TBRG
$42K ﹤0.01%
+1,588
New +$44.8K
CVBF icon
891
CVB Financial
CVBF
$3.94B
$41K ﹤0.01%
+2,116
New +$40K
GPC icon
892
Genuine Parts
GPC
$16.6B
$41K ﹤0.01%
+412
New +$40.3K
RETA
893
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$41K ﹤0.01%
334
-823
-71% -$108K
IEX icon
894
IDEX
IEX
$16.4B
$40K ﹤0.01%
+205
New +$39K
RUTH
895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$40K ﹤0.01%
2,303
-2,740
-54% -$38.5K
ALK icon
896
Alaska Air
ALK
$4.99B
$39K ﹤0.01%
763
-37,351
-98% -$1.68M
CRON
897
Cronos Group
CRON
$1.02B
$39K ﹤0.01%
5,755
+4,245
+281% +$29.2K
CX icon
898
Cemex
CX
$17.7B
$39K ﹤0.01%
+7,590
New +$34.8K
FFIC
899
DELISTED
Flushing Financial
FFIC
$39K ﹤0.01%
2,353
+1,753
+292% +$24.3K
LKFT
900
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$39K ﹤0.01%
400
-100
-20% -$12.2K
34 35
36
37 38

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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.