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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
FBP icon
1051
First Bancorp
FBP
$4.4B
$15K ﹤0.01%
1,700
+1,200
+240% +$9.14K
OMER icon
1052
Omeros
OMER
$744M
$15K ﹤0.01%
1,096
-3,064
-74% -$37.4K
PTCT icon
1053
PTC Therapeutics
PTCT
$6.51B
$15K ﹤0.01%
246
+226
+1,130% +$13.3K
SNDX icon
1054
Syndax Pharmaceuticals
SNDX
$1.88B
$15K ﹤0.01%
700
-200
-22% -$4.15K
SPXC icon
1055
SPX Corp
SPXC
$11B
$15K ﹤0.01%
+280
New +$14.1K
VPG icon
1056
Vishay Precision Group
VPG
$1.47B
$15K ﹤0.01%
500
– –
TUFN
1057
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15K ﹤0.01%
+1,212
New +$10.4K
TLND
1058
DELISTED
Talend S.A. American Depositary Shares
TLND
$15K ﹤0.01%
400
+200
+100% +$7.88K
RESI
1059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
+955
New +$13.2K
AQST icon
1060
Aquestive Therapeutics
AQST
$473M
$14K ﹤0.01%
+2,783
New +$16.7K
ENSG icon
1061
The Ensign Group
ENSG
$9.79B
$14K ﹤0.01%
193
-12,306
-98% -$816K
HFWA icon
1062
Heritage Financial
HFWA
$1.25B
$14K ﹤0.01%
618
– –
ICFI icon
1063
ICF International
ICFI
$1.4B
$14K ﹤0.01%
+195
New +$14K
MERC icon
1064
Mercer International
MERC
$46.5M
$14K ﹤0.01%
+1,428
New +$11.4K
SFBS
1065
ServisFirst Bancshares
SFBS
$4.76B
$14K ﹤0.01%
+362
New +$14K
TV icon
1066
Televisa
TV
$1.47B
$14K ﹤0.01%
+1,700
New +$13K
AXTI icon
1067
AXT Inc
AXTI
$3.46B
$13K ﹤0.01%
+1,415
New +$11.4K
BTAI icon
1068
BioXcel Therapeutics
BTAI
$26.9M
$13K ﹤0.01%
19
-25
-57% -$19.5K
CHCO icon
1069
City Holding Co
CHCO
$1.94B
$13K ﹤0.01%
188
-52
-22% -$3.37K
FLGT icon
1070
Fulgent Genetics
FLGT
$567M
$13K ﹤0.01%
+268
New +$11.2K
FNKO icon
1071
Funko
FNKO
$319M
$13K ﹤0.01%
+1,300
New +$10.7K
FNV icon
1072
Franco-Nevada
FNV
$41.3B
$13K ﹤0.01%
106
-13,247
-99% -$1.79M
GLDD
1073
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
+1,000
New +$11.2K
HAIN icon
1074
Hain Celestial
HAIN
$49.1M
$13K ﹤0.01%
+332
New +$12.1K
KMPR icon
1075
Kemper
KMPR
$1.63B
$13K ﹤0.01%
+175
New +$12.4K
41 42
43
44 45

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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.