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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.32%
2 Industrials 12.59%
3 Consumer Discretionary 11.77%
4 Financials 11.36%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1351
Cohu
COHU
$2.4B
– –
-1,800
Closed -$30K
COLB icon
1352
Columbia Banking Systems
COLB
$8.71B
– –
-4,420
Closed -$105K
COOP
1353
DELISTED
Mr. Cooper
COOP
– –
-50,659
Closed -$1.13M
COP icon
1354
ConocoPhillips
COP
$161B
– –
-3,564
Closed -$117K
CPF icon
1355
Central Pacific Financial
CPF
$983M
– –
-4,200
Closed -$56K
CRK icon
1356
Comstock Resources
CRK
$4.48B
– –
-2,800
Closed -$12K
CROX icon
1357
Crocs
CROX
$5.63B
– –
-2,934
Closed -$125K
CRWD icon
1358
CrowdStrike
CRWD
$218B
– –
-111,988
Closed -$3.84M
CSTL icon
1359
Castle Biosciences
CSTL
$1.01B
– –
-200
Closed -$10K
CTAS icon
1360
Cintas
CTAS
$80.2B
– –
-10,928
Closed -$909K
CSX icon
1361
CSX Corp
CSX
$91.5B
– –
-426
Closed -$11K
CTS icon
1362
CTS Corp
CTS
$1.63B
– –
-200
Closed -$4K
CVGW
1363
DELISTED
Calavo Growers
CVGW
– –
-3,470
Closed -$229K
CVS icon
1364
CVS Health
CVS
$124B
– –
-40,558
Closed -$2.37M
CXT icon
1365
Crane NXT
CXT
$2.88B
– –
-22,001
Closed -$383K
CYTK icon
1366
Cytokinetics
CYTK
$10.1B
– –
-1,600
Closed -$34K
DAO
1367
Youdao
DAO
$1.78B
– –
-850
Closed -$21K
DBRG icon
1368
DigitalBridge
DBRG
$2.99B
$0 ﹤0.01%
31
-9,369
-100% -$150K
DBX icon
1369
Dropbox
DBX
$7.57B
– –
-43,848
Closed -$844K
DD icon
1370
DuPont de Nemours
DD
$17.8B
– –
-48,641
Closed -$3.39M
DDD icon
1371
3D Systems Corp
DDD
$575M
– –
-6,777
Closed -$33K
DELL icon
1372
Dell
DELL
$339B
– –
-8,257
Closed -$283K
DIS icon
1373
Walt Disney
DIS
$182B
– –
-20,123
Closed -$2.5M
DKS icon
1374
Dick's Sporting Goods
DKS
$12.4B
– –
-24,142
Closed -$1.4M
DLR icon
1375
Digital Realty Trust
DLR
$69.9B
– –
-15,156
Closed -$2.22M
53 54
55
56 57

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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 20% of assets, up from 17% 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.