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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
CRBP icon
1001
Corbus Pharmaceuticals
CRBP
$173M
$21K ﹤0.01%
562
+405
+258% +$15.1K
CSW
1002
CSW Industrials
CSW
$4.73B
$21K ﹤0.01%
195
-211
-52% -$21.1K
GPRE icon
1003
Green Plains
GPRE
$1.2B
$21K ﹤0.01%
+1,610
New +$24.5K
HPP
1004
Hudson Pacific Properties
HPP
$807M
$21K ﹤0.01%
125
-1,498
-92% -$247K
KWR icon
1005
Quaker Houghton
KWR
$2.58B
$21K ﹤0.01%
+84
New +$19K
MNKD icon
1006
MannKind Corp
MNKD
$1.2B
$21K ﹤0.01%
6,900
+700
+11% +$1.84K
RMAX icon
1007
RE/MAX Holdings
RMAX
$197M
$21K ﹤0.01%
600
+400
+200% +$13.6K
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
+1,044
New +$18.8K
QTNT
1009
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21K ﹤0.01%
105
+49
+88% +$11.4K
CEMI
1010
DELISTED
Chembio diagnostics, Inc.
CEMI
$21K ﹤0.01%
+4,457
New +$23K
KEP icon
1011
Korea Electric Power
KEP
$15.5B
$20K ﹤0.01%
+1,700
New +$16.8K
MOD icon
1012
Modine Manufacturing
MOD
$13.3B
$20K ﹤0.01%
+1,600
New +$15.5K
PI icon
1013
Impinj
PI
$3.86B
$20K ﹤0.01%
+500
New +$17.4K
TNK icon
1014
Teekay Tankers
TNK
$2.62B
$20K ﹤0.01%
+1,872
New +$20.7K
PS
1015
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
969
-23,690
-96% -$423K
COWN
1016
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K ﹤0.01%
+790
New +$17.8K
TDAY
1017
USA Today Co
TDAY
$1.22B
$19K ﹤0.01%
+5,816
New +$12K
MCRB icon
1018
Seres Therapeutics
MCRB
$50.6M
$19K ﹤0.01%
40
-50
-56% -$29.3K
NBTB icon
1019
NBT Bancorp
NBTB
$2.67B
$19K ﹤0.01%
+605
New +$18.1K
NMFC icon
1020
New Mountain Finance
NMFC
$644M
$19K ﹤0.01%
+1,700
New +$18.3K
SYNA icon
1021
Synaptics
SYNA
$4.59B
$19K ﹤0.01%
+200
New +$16.3K
VRTX icon
1022
Vertex Pharmaceuticals
VRTX
$120B
$19K ﹤0.01%
84
-5,739
-99% -$1.32M
CASA
1023
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
+3,136
New +$16.6K
TGH
1024
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
1,000
-400
-29% -$6.83K
EFC
1025
Ellington Financial
EFC
$1.67B
$18K ﹤0.01%
1,242
-1,765
-59% -$24.6K
39 40
41
42 43

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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.