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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.1B
$35K ﹤0.01%
409
-1,853
-82% -$146K
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35K ﹤0.01%
1,781
-15,099
-89% -$280K
STL
928
DELISTED
Sterling Bancorp
STL
$35K ﹤0.01%
1,968
-11,494
-85% -$173K
CNX icon
929
CNX Resources
CNX
$4.88B
$34K ﹤0.01%
3,179
-12,704
-80% -$128K
HAFC icon
930
Hanmi Financial
HAFC
$959M
$34K ﹤0.01%
3,025
-2,178
-42% -$21.8K
MAXN
931
DELISTED
Maxeon Solar Technologies
MAXN
$34K ﹤0.01%
+12
New +$26.5K
MITT
932
TPG Mortgage Investment Trust
MITT
$231M
$34K ﹤0.01%
+3,948
New +$35.3K
FLNA
933
Filana Therapeutics
FLNA
$45M
$34K ﹤0.01%
+5,007
New +$44.7K
STBA icon
934
S&T Bancorp
STBA
$1.83B
$34K ﹤0.01%
+1,380
New +$30.5K
TSC
935
DELISTED
TriState Capital Holdings, Inc.
TSC
$34K ﹤0.01%
2,008
+1,508
+302% +$22.7K
CVLT icon
936
Commault Systems
CVLT
$5.85B
$33K ﹤0.01%
606
+565
+1,378% +$26.4K
ESRT icon
937
Empire State Realty Trust
ESRT
$941M
$33K ﹤0.01%
3,602
-2,641
-42% -$20.8K
FARO
938
DELISTED
Faro Technologies
FARO
$33K ﹤0.01%
+481
New +$31.8K
FOSL icon
939
Fossil Group
FOSL
$236M
$33K ﹤0.01%
+3,883
New +$32.7K
REXR icon
940
Rexford Industrial Realty
REXR
$8.12B
$33K ﹤0.01%
682
-8,004
-92% -$390K
RRD
941
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
+14,889
New +$22.4K
DXPE icon
942
DXP Enterprises
DXPE
$2.71B
$32K ﹤0.01%
1,450
+950
+190% +$19.2K
SID icon
943
Companhia Siderúrgica Nacional
SID
$1.41B
$32K ﹤0.01%
5,400
+3,000
+125% +$12.8K
SNA icon
944
Snap-on
SNA
$20.5B
$32K ﹤0.01%
+187
New +$31.3K
TNC icon
945
Tennant Co
TNC
$1.48B
$32K ﹤0.01%
+468
New +$30.7K
TRMK icon
946
Trustmark
TRMK
$2.7B
$32K ﹤0.01%
1,176
-5,592
-83% -$140K
TWST icon
947
Twist Bioscience
TWST
$5.76B
$32K ﹤0.01%
+231
New +$25.6K
FIT
948
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32K ﹤0.01%
+4,728
New +$33.3K
IAG icon
949
IAMGOLD
IAG
$8.51B
$31K ﹤0.01%
+8,559
New +$31.4K
SBRA icon
950
Sabra Healthcare REIT
SBRA
$5.56B
$31K ﹤0.01%
1,836
-5,810
-76% -$92.7K
36 37
38
39 40

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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.