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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
SINA
1226
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+39
New +$1.68K
ABEV icon
1227
Ambev
ABEV
$47.7B
– –
-2,857
Closed -$6K
ABR icon
1228
Arbor Realty Trust
ABR
$966M
– –
-18,437
Closed -$211K
ACCO icon
1229
Acco Brands
ACCO
$362M
– –
-4,195
Closed -$24K
ACEL icon
1230
Accel Entertainment
ACEL
$974M
– –
-1,767
Closed -$18K
ACIW icon
1231
ACI Worldwide
ACIW
$5.54B
– –
-3,278
Closed -$85K
ACLS icon
1232
Axcelis
ACLS
$4.35B
– –
-8,388
Closed -$184K
ACN icon
1233
Accenture
ACN
$84.9B
– –
-2,563
Closed -$579K
ADNT icon
1234
Adient
ADNT
$1.58B
– –
-19,915
Closed -$345K
ADSK icon
1235
Autodesk
ADSK
$43.3B
– –
-17,735
Closed -$4.1M
ADT icon
1236
ADT
ADT
$5B
– –
-5,242
Closed -$42K
ADUS icon
1237
Addus HomeCare
ADUS
$2.09B
– –
-2,655
Closed -$250K
ADVM
1238
DELISTED
Adverum Biotechnologies
ADVM
– –
-950
Closed -$97K
AGI icon
1239
Alamos Gold
AGI
$12.3B
– –
-23,089
Closed -$203K
AGIO icon
1240
Agios Pharmaceuticals
AGIO
$2.16B
$0 ﹤0.01%
5
-1,588
-100% -$62.8K
AGNC icon
1241
AGNC Investment
AGNC
$12.3B
– –
-81,361
Closed -$1.13M
AGO icon
1242
Assured Guaranty
AGO
$3.73B
– –
-5,231
Closed -$112K
AIG icon
1243
American International
AIG
$41.4B
– –
-19,784
Closed -$544K
AIN icon
1244
Albany International
AIN
$2.12B
– –
-7,835
Closed -$387K
AIR icon
1245
AAR Corp
AIR
$5.16B
– –
-3,967
Closed -$74K
AIT icon
1246
Applied Industrial Technologies
AIT
$12.7B
– –
-1,535
Closed -$84K
AKBA icon
1247
Akebia Therapeutics
AKBA
$327M
– –
-4,800
Closed -$12K
AL
1248
DELISTED
Air Lease Corp
AL
– –
-715
Closed -$21K
ALC icon
1249
Alcon
ALC
$32.8B
– –
-17,824
Closed -$1.01M
ALGT icon
1250
Allegiant Air
ALGT
$2.54B
– –
-2,927
Closed -$350K
48 49
50
51 52

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.