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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
BFX
976
DELISTED
BowFlex Inc.
BFX
$26K ﹤0.01%
+1,440
New +$30K
EIDX
977
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$26K ﹤0.01%
+200
New +$17.7K
CRSP icon
978
CRISPR Therapeutics
CRSP
$4.68B
$25K ﹤0.01%
+167
New +$19.7K
EXK
979
Endeavour Silver
EXK
$2.34B
$25K ﹤0.01%
5,083
+1,183
+30% +$4.38K
LIND icon
980
Lindblad Expeditions
LIND
$1.77B
$25K ﹤0.01%
+1,500
New +$17.2K
PRTA icon
981
Prothena Corp
PRTA
$447M
$25K ﹤0.01%
+2,100
New +$24.8K
SHO icon
982
Sunstone Hotel Investors
SHO
$2.17B
$25K ﹤0.01%
+2,212
New +$21.2K
CLSK icon
983
CleanSpark
CLSK
$4.01B
$24K ﹤0.01%
+827
New +$10.5K
EGBN icon
984
Eagle Bancorp
EGBN
$842M
$24K ﹤0.01%
591
+527
+823% +$18.5K
LAKE icon
985
Lakeland Industries
LAKE
$107M
$24K ﹤0.01%
+900
New +$20.3K
NTLA icon
986
Intellia Therapeutics
NTLA
$1.55B
$24K ﹤0.01%
+454
New +$16.5K
LGF.B
987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
+2,400
New +$19.9K
BIOR
988
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$24K ﹤0.01%
+18
New +$26.4K
LAD icon
989
Lithia Motors
LAD
$7.62B
$23K ﹤0.01%
81
-427
-84% -$117K
NCMI icon
990
National CineMedia
NCMI
$350M
$23K ﹤0.01%
+625
New +$19K
NOAH
991
Noah Holdings
NOAH
$593M
$23K ﹤0.01%
+500
New +$16.2K
NTRA icon
992
Natera
NTRA
$37.9B
$23K ﹤0.01%
234
-1,058
-82% -$88.4K
SUMO
993
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$23K ﹤0.01%
826
-473
-36% -$11.1K
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
$23K ﹤0.01%
+2,200
New +$20.1K
ASX icon
995
ASE Group
ASX
$86.6B
$22K ﹤0.01%
+3,839
New +$19.2K
OIS icon
996
Oil States International
OIS
$522M
$22K ﹤0.01%
4,500
-6,918
-61% -$26.8K
PIPR icon
997
Piper Sandler
PIPR
$5.12B
$22K ﹤0.01%
+880
New +$20K
BPYU
998
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$22K ﹤0.01%
1,500
-7,535
-83% -$115K
BAK icon
999
Braskem
BAK
$984M
$21K ﹤0.01%
+2,420
New +$20.6K
BCC icon
1000
Boise Cascade
BCC
$2.69B
$21K ﹤0.01%
454
+414
+1,035% +$18K
38 39
40
41 42

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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.