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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
BIO icon
1301
Bio-Rad Laboratories Class A
BIO
$8.37B
– –
-1,047
Closed -$539K
BJ icon
1302
BJs Wholesale Club
BJ
$11.6B
– –
-15,540
Closed -$645K
BNY
1303
Bank of New York Mellon
BNY
$108B
– –
-6,325
Closed -$217K
BLFS icon
1304
BioLife Solutions
BLFS
$1.48B
– –
-100
Closed -$2K
BLKB icon
1305
Blackbaud
BLKB
$1.43B
– –
-3,316
Closed -$185K
BLNK icon
1306
Blink Charging
BLNK
$78.9M
– –
-6,972
Closed -$71K
BLUE
1307
DELISTED
bluebird bio
BLUE
– –
-408
Closed -$285K
BMRN icon
1308
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-16,964
Closed -$1.29M
BN icon
1309
Brookfield
BN
$101B
– –
-25,742
Closed -$455K
BNTX icon
1310
BioNTech
BNTX
$23.3B
– –
-920
Closed -$63K
BOH icon
1311
Bank of Hawaii
BOH
$3.3B
– –
-6,056
Closed -$305K
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
– –
-600
Closed -$55K
BPOP icon
1313
Popular Inc
BPOP
$11B
– –
-2,839
Closed -$102K
BR icon
1314
Broadridge
BR
$16.6B
– –
-10,600
Closed -$1.4M
BRFS
1315
DELISTED
BRF SA
BRFS
– –
-400
Closed -$1K
BRKL
1316
DELISTED
Brookline Bancorp
BRKL
– –
-859
Closed -$7K
BRKR icon
1317
Bruker
BRKR
$9.39B
– –
-552
Closed -$21K
BRSP
1318
BrightSpire Capital
BRSP
$679M
– –
-3,544
Closed -$17K
BRX icon
1319
Brixmor Property Group
BRX
$9.76B
– –
-39
Closed –
BRY
1320
DELISTED
Berry Corp
BRY
– –
-2,492
Closed -$7K
STEX
1321
Streamex Corp
STEX
$82M
– –
-42
Closed -$2K
BX icon
1322
Blackstone
BX
$150B
– –
-20,070
Closed -$1.05M
BXMT icon
1323
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-526
Closed -$11K
BYD icon
1324
Boyd Gaming
BYD
$6.38B
– –
-17,896
Closed -$549K
CADE
1325
DELISTED
Cadence Bank
CADE
– –
-5,077
Closed -$98K
51 52
53
54 55

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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.