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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
IWR icon
1026
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18K ﹤0.01%
275
-577
-68% -$36.8K
LOPE icon
1027
Grand Canyon Education
LOPE
$3.69B
$18K ﹤0.01%
+198
New +$16.9K
NTGR icon
1028
NETGEAR
NTGR
$672M
$18K ﹤0.01%
461
-933
-67% -$31.7K
RKT icon
1029
Rocket Companies
RKT
$36.2B
$18K ﹤0.01%
+914
New +$19.3K
VUZI icon
1030
Vuzix
VUZI
$191M
$18K ﹤0.01%
+1,983
New +$9.89K
ROCC
1031
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
+1,805
New +$17K
ZIXI
1032
DELISTED
Zix Corporation
ZIXI
$18K ﹤0.01%
+2,193
New +$15.6K
PLLL
1033
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$18K ﹤0.01%
+700
New +$18K
GLOB icon
1034
Globant
GLOB
$1.32B
$17K ﹤0.01%
79
-457
-85% -$88.3K
IMKTA icon
1035
Ingles Markets
IMKTA
$1.61B
$17K ﹤0.01%
+401
New +$15.5K
XPRO icon
1036
Expro Ltd
XPRO
$1.78B
$17K ﹤0.01%
+1,083
New +$14.2K
LGTY
1037
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
+1,027
New +$16.4K
AVID
1038
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
1,100
-1,300
-54% -$14.6K
WMC
1039
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
+530
New +$14.3K
ATRS
1040
DELISTED
Antares Pharma, Inc.
ATRS
$17K ﹤0.01%
+4,486
New +$14.5K
ATEC icon
1041
Alphatec Holdings
ATEC
$1.26B
$16K ﹤0.01%
1,109
+309
+39% +$3.26K
KALA icon
1042
KALA BIO
KALA
$11.3M
$16K ﹤0.01%
+1
New +$18.8K
MTLS
1043
Materialise
MTLS
$372M
$16K ﹤0.01%
+300
New +$13.4K
VMD icon
1044
Viemed Healthcare
VMD
$447M
$16K ﹤0.01%
+2,100
New +$18.5K
CDMO
1045
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
+1,400
New +$12.8K
AGYS icon
1046
Agilysys
AGYS
$2.68B
$15K ﹤0.01%
+400
New +$13.3K
DAVA icon
1047
Endava
DAVA
$146M
$15K ﹤0.01%
+200
New +$13.5K
DHC
1048
Diversified Healthcare Trust
DHC
$2.24B
$15K ﹤0.01%
3,700
+700
+23% +$2.76K
ENVA icon
1049
Enova International
ENVA
$5.42B
$15K ﹤0.01%
610
+464
+318% +$9.5K
FATE icon
1050
Fate Therapeutics
FATE
$294M
$15K ﹤0.01%
171
-714
-81% -$44.3K
40 41
42
43 44

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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.