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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
PERI icon
1176
Perion Network
PERI
$365M
$4K ﹤0.01%
+350
New +$3.09K
PLUS icon
1177
ePlus
PLUS
$2.27B
$4K ﹤0.01%
100
-228
-70% -$9.12K
RIGL icon
1178
Rigel Pharmaceuticals
RIGL
$681M
$4K ﹤0.01%
+120
New +$3.47K
RVP icon
1179
Retractable Technologies
RVP
$20.4M
$4K ﹤0.01%
+400
New +$3.89K
SGRY icon
1180
Surgery Partners
SGRY
$1.99B
$4K ﹤0.01%
+138
New +$3.43K
VCYT icon
1181
Veracyte
VCYT
$4.62B
$4K ﹤0.01%
+100
New +$4.63K
VHC icon
1182
VirnetX Holding Corp
VHC
$52.1M
$4K ﹤0.01%
+45
New +$4.86K
VREX icon
1183
Varex Imaging
VREX
$452M
$4K ﹤0.01%
+250
New +$3.73K
XBIT icon
1184
XBiotech
XBIT
$69.5M
$4K ﹤0.01%
300
– –
XERS icon
1185
Xeris Biopharma Holdings
XERS
$1.45B
$4K ﹤0.01%
935
+135
+17% +$675
BCEL
1186
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
300
– –
SCPL
1187
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4K ﹤0.01%
300
-6,752
-96% -$98.1K
AMR icon
1188
Alpha Metallurgical Resources
AMR
$1.82B
$3K ﹤0.01%
304
-1,896
-86% -$17K
CDNA icon
1189
CareDx
CDNA
$1.94B
$3K ﹤0.01%
+50
New +$2.9K
CORT icon
1190
Corcept Therapeutics
CORT
$10.4B
$3K ﹤0.01%
118
-9,458
-99% -$199K
HLX icon
1191
Helix Energy Solutions
HLX
$1.43B
$3K ﹤0.01%
819
-31,002
-97% -$104K
ICAD
1192
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
+300
New +$3.23K
NAT icon
1193
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,300
-19,700
-94% -$64.2K
RIG icon
1194
Transocean
RIG
$5.89B
$3K ﹤0.01%
1,385
-42,389
-97% -$62.3K
TAST
1195
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
+519
New +$3.32K
TVTY
1196
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
157
-4,543
-97% -$75.4K
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
632
-1,618
-72% -$9.24K
ALLO icon
1198
Allogene Therapeutics
ALLO
$628M
$2K ﹤0.01%
+118
New +$3.85K
AMC icon
1199
AMC Entertainment Holdings
AMC
$2.04B
$2K ﹤0.01%
110
+47
+75% +$1.54K
BKU icon
1200
Bankunited
BKU
$3.41B
$2K ﹤0.01%
63
-287
-82% -$8.19K
46 47
48
49 50

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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.