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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.32%
2 Industrials 12.59%
3 Consumer Discretionary 11.77%
4 Financials 11.36%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
1076
Matsons
MATX
$6.75B
$13K ﹤0.01%
+238
New +$13K
MTRX icon
1077
Matrix Service
MTRX
$300M
$13K ﹤0.01%
1,200
+500
+71% +$4.61K
VET icon
1078
Vermilion Energy
VET
$1.96B
$13K ﹤0.01%
+3,000
New +$10.7K
CSV icon
1079
Carriage Services
CSV
$539M
$12K ﹤0.01%
400
– –
EDIT icon
1080
Editas Medicine
EDIT
$496M
$12K ﹤0.01%
+180
New +$7.39K
NVMI
1081
Nova
NVMI
$11.8B
$12K ﹤0.01%
175
-600
-77% -$37.4K
OPK icon
1082
Opko Health
OPK
$1.22B
$12K ﹤0.01%
+3,172
New +$13.2K
RES icon
1083
RPC Inc
RES
$1.44B
$12K ﹤0.01%
3,904
-2,400
-38% -$7.21K
STOK icon
1084
Stoke Therapeutics
STOK
$1.92B
$12K ﹤0.01%
200
– –
WAFD icon
1085
WaFd
WAFD
$2.69B
$12K ﹤0.01%
479
+130
+37% +$3.09K
GTHX
1086
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12K ﹤0.01%
720
-155
-18% -$2.32K
APLT
1087
DELISTED
Applied Therapeutics
APLT
$11K ﹤0.01%
500
– –
BANC icon
1088
Banc of California
BANC
$3B
$11K ﹤0.01%
800
-700
-47% -$9.15K
DRD
1089
DRDGold
DRD
$2.48B
$11K ﹤0.01%
949
-558
-37% -$6.38K
ECVT icon
1090
Ecovyst
ECVT
$1.12B
$11K ﹤0.01%
+800
New +$10.1K
GGB icon
1091
Gerdau
GGB
$9.75B
$11K ﹤0.01%
+3,024
New +$10.1K
JOUT icon
1092
Johnson Outdoors
JOUT
$485M
$11K ﹤0.01%
+100
New +$9.09K
LFUS icon
1093
Littelfuse
LFUS
$10.6B
$11K ﹤0.01%
+45
New +$9.96K
PRO
1094
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
220
-4,158
-95% -$164K
HAYN
1095
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
491
-209
-30% -$4.34K
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
+622
New +$9.34K
AEGN
1097
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
+619
New +$10.4K
ARCO icon
1098
Arcos Dorados Holdings
ARCO
$1.72B
$10K ﹤0.01%
2,130
-10,549
-83% -$48.2K
CWEN icon
1099
Clearway Energy Class C
CWEN
$6.53B
$10K ﹤0.01%
+335
New +$10.1K
EVTC icon
1100
Evertec
EVTC
$1.81B
$10K ﹤0.01%
+256
New +$9.51K
42 43
44
45 46

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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 20% of assets, up from 17% 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.