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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
KC
901
Kingsoft Cloud Holdings
KC
$2.9B
$39K ﹤0.01%
909
-2,030
-69% -$75.1K
AIRC
902
DELISTED
Apartment Income REIT Corp.
AIRC
$39K ﹤0.01%
+1,021
New +$39.2K
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
$39K ﹤0.01%
+3,600
New +$41.2K
BOKF icon
904
BOK Financial
BOKF
$8.58B
$38K ﹤0.01%
569
-5,137
-90% -$331K
CENT icon
905
Central Garden & Pet Co
CENT
$2.69B
$38K ﹤0.01%
+1,250
New +$40K
NVRI icon
906
Enviri
NVRI
$633M
$38K ﹤0.01%
+2,159
New +$34.7K
RARE icon
907
Ultragenyx Pharmaceutical
RARE
$2.66B
$38K ﹤0.01%
276
-1,120
-80% -$133K
RCKT icon
908
Rocket Pharmaceuticals
RCKT
$358M
$38K ﹤0.01%
+700
New +$25.5K
RGS icon
909
Regis Corp
RGS
$68.8M
$38K ﹤0.01%
+210
New +$32K
TPR icon
910
Tapestry
TPR
$28.1B
$38K ﹤0.01%
1,240
-30,053
-96% -$761K
EVER icon
911
EverQuote
EVER
$867M
$37K ﹤0.01%
991
-1,124
-53% -$42.5K
KEX icon
912
Kirby Corp
KEX
$7.97B
$37K ﹤0.01%
733
-5,872
-89% -$268K
PCRX icon
913
Pacira BioSciences
PCRX
$1.02B
$37K ﹤0.01%
625
+530
+558% +$31K
SGMO
914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K ﹤0.01%
+2,400
New +$28.1K
EMWP
915
DELISTED
Eros Media World PLC
EMWP
$37K ﹤0.01%
1,017
-138
-12% -$6K
BL icon
916
BlackLine
BL
$1.61B
$36K ﹤0.01%
+277
New +$30.9K
CAR icon
917
Avis
CAR
$5.62B
$36K ﹤0.01%
+978
New +$34.4K
IONS icon
918
Ionis Pharmaceuticals
IONS
$9.23B
$36K ﹤0.01%
648
+348
+116% +$17.3K
TTEC icon
919
TTEC Holdings
TTEC
$96.8M
$36K ﹤0.01%
+500
New +$32.4K
WTI icon
920
W&T Offshore
WTI
$573M
$36K ﹤0.01%
16,776
-11,147
-40% -$21.5K
WVE icon
921
Wave Life Sciences
WVE
$1.11B
$36K ﹤0.01%
4,575
+2,895
+172% +$24.3K
HTLF
922
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K ﹤0.01%
+905
New +$34K
ADV icon
923
Advantage Solutions
ADV
$449M
$35K ﹤0.01%
+108
New +$28.4K
ATNI icon
924
ATN International
ATNI
$359M
$35K ﹤0.01%
843
-2
-0.2% -$95
ATRA icon
925
Atara Biotherapeutics
ATRA
$73.6M
$35K ﹤0.01%
73
-103
-59% -$47.5K
35 36
37
38 39

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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.