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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
WHD icon
1126
Cactus
WHD
$3.85B
$8K ﹤0.01%
327
-23,947
-99% -$542K
DCPH
1127
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8K ﹤0.01%
+155
New +$9.19K
TCDA
1128
DELISTED
Tricida, Inc. Common Stock
TCDA
$8K ﹤0.01%
1,273
-720
-36% -$5.52K
AMSC icon
1129
American Superconductor
AMSC
$1.6B
$7K ﹤0.01%
+300
New +$5.32K
CUE icon
1130
Cue Biopharma
CUE
$139M
$7K ﹤0.01%
20
– –
DBVT
1131
DBV Technologies
DBVT
$820M
$7K ﹤0.01%
+275
New +$6.09K
EBON icon
1132
Ebang International Holdings
EBON
$12.7M
$7K ﹤0.01%
42
+12
+40% +$2.5K
EVRI
1133
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
579
-23,293
-98% -$253K
FWONA icon
1134
Liberty Media Series A
FWONA
$22.2B
$7K ﹤0.01%
209
-627
-75% -$21.9K
KRNT icon
1135
Kornit Digital
KRNT
$689M
$7K ﹤0.01%
+81
New +$6.22K
LBTYA icon
1136
Liberty Global Class A
LBTYA
$3.48B
$7K ﹤0.01%
+300
New +$6.68K
LBRT icon
1137
Liberty Energy
LBRT
$3.2B
$7K ﹤0.01%
+733
New +$6.68K
PGEN icon
1138
Precigen
PGEN
$1.98B
$7K ﹤0.01%
+700
New +$4.54K
QURE icon
1139
uniQure
QURE
$2.71B
$7K ﹤0.01%
202
-1,434
-88% -$60.5K
SWTX
1140
DELISTED
SpringWorks Therapeutics
SWTX
$7K ﹤0.01%
+100
New +$6.44K
WIMI
1141
WiMi Hologram Cloud
WIMI
$21.1M
$7K ﹤0.01%
+135
New +$8.01K
CURO
1142
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
+546
New +$5.03K
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
+366
New +$7.17K
ACAD icon
1144
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
121
-716
-86% -$35.5K
AMPH icon
1145
Amphastar Pharmaceuticals
AMPH
$832M
$6K ﹤0.01%
+300
New +$5.84K
BMA icon
1146
Banco Macro
BMA
$5.86B
$6K ﹤0.01%
+400
New +$5.94K
CCO icon
1147
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
3,700
– –
KOP icon
1148
Koppers
KOP
$961M
$6K ﹤0.01%
216
-1,084
-83% -$28.2K
MED icon
1149
Medifast
MED
$105M
$6K ﹤0.01%
35
-3,451
-99% -$610K
PDFS icon
1150
PDF Solutions
PDFS
$2.19B
$6K ﹤0.01%
+300
New +$6.3K
44 45
46
47 48

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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.