We are live on ! Find out more
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
HUBG icon
1101
HUB Group
HUBG
$3.01B
$10K ﹤0.01%
+368
New +$9.96K
MATV icon
1102
Mativ Holdings
MATV
$433M
$10K ﹤0.01%
270
-1,970
-88% -$70.7K
MDGL icon
1103
Madrigal Pharmaceuticals
MDGL
$12.5B
$10K ﹤0.01%
+95
New +$11.6K
MOG.A icon
1104
Moog Inc Class A
MOG.A
$13B
$10K ﹤0.01%
+131
New +$9.61K
NBIX icon
1105
Neurocrine Biosciences
NBIX
$17.5B
$10K ﹤0.01%
105
-5,654
-98% -$546K
PRK icon
1106
Park National Corp
PRK
$3.35B
$10K ﹤0.01%
+100
New +$9.82K
UVV icon
1107
Universal Corp
UVV
$1.31B
$10K ﹤0.01%
208
-4,701
-96% -$212K
WT icon
1108
WisdomTree
WT
$3.01B
$10K ﹤0.01%
2,000
-1,300
-39% -$5.59K
APHA
1109
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
+1,526
New +$9.52K
CHA
1110
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
+380
New +$11.6K
CWT icon
1111
California Water Service
CWT
$3.05B
$9K ﹤0.01%
167
-2,989
-95% -$147K
YMAB
1112
DELISTED
Y-mAbs Therapeutics
YMAB
$9K ﹤0.01%
+200
New +$9.25K
CIR
1113
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
257
-1,243
-83% -$41.1K
KBAL
1114
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
827
+500
+153% +$5.69K
AQUA
1115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9K ﹤0.01%
+366
New +$9.08K
FRTA
1116
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
+539
New +$8.63K
ECHO
1117
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
340
+317
+1,378% +$8.93K
AVDL
1118
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
1,300
-1,011
-44% -$6.32K
BGFV
1119
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
+812
New +$7.21K
CSGS
1120
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
179
-7,534
-98% -$321K
GGAL icon
1121
Galicia Financial Group
GGAL
$8.06B
$8K ﹤0.01%
992
-2,441
-71% -$19.3K
IGMS
1122
DELISTED
IGM Biosciences
IGMS
$8K ﹤0.01%
+100
New +$7.03K
NBHC icon
1123
National Bank Holdings
NBHC
$1.93B
$8K ﹤0.01%
+260
New +$8.25K
OPRA
1124
Opera Ltd
OPRA
$1.62B
$8K ﹤0.01%
900
– –
RGNX icon
1125
Regenxbio
RGNX
$656M
$8K ﹤0.01%
+197
New +$6.88K
43 44
45
46 47

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.