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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
FIX icon
1201
Comfort Systems
FIX
$64.5B
$2K ﹤0.01%
39
-3,418
-99% -$177K
IOVA icon
1202
Iovance Biotherapeutics
IOVA
$2.29B
$2K ﹤0.01%
+49
New +$1.95K
KAI icon
1203
Kadant
KAI
$3.63B
$2K ﹤0.01%
20
-34
-63% -$4.33K
MMI icon
1204
Marcus & Millichap
MMI
$1.13B
$2K ﹤0.01%
+63
New +$2.13K
ROOT icon
1205
Root
ROOT
$911M
$2K ﹤0.01%
+7
New +$2.31K
DSKE
1206
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+421
New +$2.68K
NVTA
1207
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
69
-9,809
-99% -$469K
APRN
1208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+30
New +$2.32K
FLXN
1209
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
188
-272
-59% -$3.16K
CZZ
1210
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+131
New +$2.19K
ACRS icon
1211
Aclaris Therapeutics
ACRS
$765M
$1K ﹤0.01%
+200
New +$844
BDC icon
1212
Belden
BDC
$4.01B
$1K ﹤0.01%
+30
New +$1.11K
BBT
1213
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
+60
New +$895
CIVI
1214
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
100
+77
+335% +$1.62K
CNNE icon
1215
Cannae Holdings
CNNE
$631M
$1K ﹤0.01%
+44
New +$1.79K
FIBK icon
1216
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+28
New +$1.06K
FIZZ icon
1217
National Beverage
FIZZ
$2.86B
$1K ﹤0.01%
32
-19,970
-100% -$859K
LTC
1218
LTC Properties
LTC
$2.14B
$1K ﹤0.01%
26
-161
-86% -$5.92K
TIMB icon
1219
TIM SA
TIMB
$10.1B
$1K ﹤0.01%
+89
New +$1.11K
UUUU icon
1220
Energy Fuels
UUUU
$3B
$1K ﹤0.01%
+300
New +$676
TVRD
1221
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
2
-53
-96% -$27.8K
ALTR
1222
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+30
New +$1.51K
FUV
1223
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
New +$978
BNFT
1224
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+136
New +$1.66K
APTS
1225
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
250
-5,150
-95% -$35.2K
47 48
49
50 51

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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.