We are live on ! Find out more
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
CBAT icon
951
CBAK Energy Technology Ltd
CBAT
$44.4M
$30K ﹤0.01%
+6,091
New +$29.7K
JJSF icon
952
J&J Snack Foods
JJSF
$1.43B
$30K ﹤0.01%
198
-5,869
-97% -$855K
QFIN icon
953
Qfin Holdings
QFIN
$1.6B
$30K ﹤0.01%
+2,593
New +$31K
CCXI
954
DELISTED
ChemoCentryx, Inc.
CCXI
$30K ﹤0.01%
+500
New +$28.6K
AMSF icon
955
AMERISAFE
AMSF
$566M
$29K ﹤0.01%
+513
New +$29.7K
ARGX icon
956
argenx
ARGX
$57.8B
$29K ﹤0.01%
100
-100
-50% -$27.5K
BANR icon
957
Banner Corp
BANR
$2.34B
$29K ﹤0.01%
641
-259
-29% -$10.7K
DECK icon
958
Deckers Outdoor
DECK
$13.4B
$29K ﹤0.01%
+612
New +$27.1K
OSW icon
959
OneSpaWorld
OSW
$2.62B
$29K ﹤0.01%
+2,923
New +$23.1K
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K ﹤0.01%
+2,172
New +$26.6K
GCP
961
DELISTED
GCP Applied Technologies Inc.
GCP
$29K ﹤0.01%
1,261
-5,920
-82% -$138K
DMC
962
Del Monte Corp
DMC
$1.35B
$28K ﹤0.01%
+1,202
New +$29K
VFF icon
963
Village Farms International
VFF
$238M
$28K ﹤0.01%
+2,812
New +$21.2K
ALG icon
964
Alamo Group
ALG
$2.01B
$27K ﹤0.01%
+200
New +$25.9K
ASMB icon
965
Assembly Biosciences
ASMB
$500M
$27K ﹤0.01%
+383
New +$44.9K
FSS icon
966
Federal Signal
FSS
$7.19B
$27K ﹤0.01%
820
-1,280
-61% -$40.4K
ICHR icon
967
Ichor Holdings
ICHR
$3.28B
$27K ﹤0.01%
+915
New +$25.9K
SWIR
968
DELISTED
Sierra Wireless
SWIR
$27K ﹤0.01%
1,900
+708
+59% +$8.89K
DRNA
969
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$27K ﹤0.01%
+1,256
New +$27.7K
APPF icon
970
AppFolio
APPF
$5.8B
$26K ﹤0.01%
147
-1,493
-91% -$239K
CIM
971
Chimera Investment
CIM
$1.03B
$26K ﹤0.01%
867
-1,765
-67% -$51.1K
CXW icon
972
CoreCivic
CXW
$3.13B
$26K ﹤0.01%
+3,973
New +$28.6K
DOO
973
Bombardier Recreational Products
DOO
$4.41B
$26K ﹤0.01%
+400
New +$23.2K
GFI icon
974
Gold Fields
GFI
$28.9B
$26K ﹤0.01%
2,866
+776
+37% +$8.2K
CUTR
975
DELISTED
Cutera, Inc.
CUTR
$26K ﹤0.01%
+1,100
New +$23.5K
37 38
39
40 41

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.