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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
RLI icon
1151
RLI Corp
RLI
$5.62B
$6K ﹤0.01%
132
-8,218
-98% -$394K
TCMD icon
1152
Tactile Systems Technology
TCMD
$619M
$6K ﹤0.01%
155
-7,615
-98% -$303K
NGM
1153
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6K ﹤0.01%
+200
New +$4.38K
CNCE
1154
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
+500
New +$5.7K
AKRO
1155
DELISTED
Akero Therapeutics
AKRO
$5K ﹤0.01%
200
– –
COHR icon
1156
Coherent
COHR
$61.3B
$5K ﹤0.01%
68
-1,189
-95% -$70.5K
DDS icon
1157
Dillards
DDS
$8.76B
$5K ﹤0.01%
80
-385
-83% -$18.8K
EXLS icon
1158
EXL Service
EXLS
$4.11B
$5K ﹤0.01%
350
-12,965
-97% -$206K
MASS icon
1159
908 Devices
MASS
$292M
$5K ﹤0.01%
+96
New +$5.61K
MRTN icon
1160
Marten Transport
MRTN
$1.38B
$5K ﹤0.01%
+300
New +$5.14K
QNCX icon
1161
Quince Therapeutics
QNCX
$17.9M
$5K ﹤0.01%
1
– –
RDWR icon
1162
Radware
RDWR
$1.22B
$5K ﹤0.01%
+200
New +$5K
RGR icon
1163
Sturm, Ruger & Co
RGR
$607M
$5K ﹤0.01%
81
-1,216
-94% -$78.2K
SIBN icon
1164
SI-BONE Inc
SIBN
$730M
$5K ﹤0.01%
+200
New +$4.87K
UMC icon
1165
United Microelectronic
UMC
$52.4B
$5K ﹤0.01%
+618
New +$4.03K
VIR icon
1166
Vir Biotechnology
VIR
$1.58B
$5K ﹤0.01%
200
-700
-78% -$22.8K
WSBC icon
1167
WesBanco
WSBC
$3.85B
$5K ﹤0.01%
+177
New +$4.78K
PRVB
1168
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
+298
New +$4.47K
CSPR
1169
DELISTED
Casper Sleep Inc.
CSPR
$5K ﹤0.01%
926
+183
+25% +$1.25K
OSB
1170
DELISTED
Norbord Inc.
OSB
$5K ﹤0.01%
134
-2,960
-96% -$108K
AEG icon
1171
Aegon
AEG
$13.4B
$4K ﹤0.01%
+1,330
New +$4.07K
DESP
1172
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
+326
New +$3.13K
ENTA icon
1173
Enanta Pharmaceuticals
ENTA
$377M
$4K ﹤0.01%
+103
New +$4.53K
MCFT icon
1174
MasterCraft Boat Holdings
MCFT
$576M
$4K ﹤0.01%
+200
New +$4.46K
NHI icon
1175
National Health Investors
NHI
$3.88B
$4K ﹤0.01%
+70
New +$4.45K
45 46
47
48 49

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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.