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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
DLTR icon
1376
Dollar Tree
DLTR
$24.7B
– –
-29,571
Closed -$2.7M
DNLI icon
1377
Denali Therapeutics
DNLI
$3.56B
– –
-2,981
Closed -$106K
DNOW icon
1378
DNOW Inc
DNOW
$2.91B
– –
-36,545
Closed -$165K
DOYU
1379
DouYu International Holdings
DOYU
$130M
– –
-474
Closed -$62K
DRH icon
1380
Diamondrock Hospitality Co
DRH
$2.47B
– –
-6,100
Closed -$30K
DSGX icon
1381
Descartes Systems
DSGX
$6.76B
– –
-200
Closed -$11K
DVAX
1382
DELISTED
Dynavax Technologies
DVAX
– –
-19,020
Closed -$82K
DY icon
1383
Dycom Industries
DY
$9.06B
– –
-161
Closed -$8K
EA
1384
DELISTED
Electronic Arts
EA
– –
-4,490
Closed -$585K
EAF icon
1385
GrafTech
EAF
$162M
– –
-1,665
Closed -$113K
EDU icon
1386
New Oriental
EDU
$9.47B
– –
-37,145
Closed -$5.55M
EEFT icon
1387
Euronet Worldwide
EEFT
$2.76B
– –
-8,829
Closed -$804K
EGP icon
1388
EastGroup Properties
EGP
$10.7B
– –
-613
Closed -$79K
EIX icon
1389
Edison International
EIX
$21.8B
– –
-7,414
Closed -$376K
EOG icon
1390
EOG Resources
EOG
$76.2B
– –
-162,072
Closed -$5.82M
VMRK
1391
Vivmark Residential
VMRK
$50.6B
– –
-68,079
Closed -$3.49M
ERIE icon
1392
Erie Indemnity
ERIE
$13.2B
– –
-925
Closed -$194K
ESE icon
1393
ESCO Technologies
ESE
$7.1B
– –
-339
Closed -$27K
ESGR
1394
DELISTED
Enstar Group
ESGR
– –
-439
Closed -$70K
ETSY icon
1395
Etsy
ETSY
$7.02B
– –
-7,229
Closed -$879K
EVH icon
1396
Evolent Health
EVH
$488M
– –
-24,208
Closed -$300K
EW icon
1397
Edwards Lifesciences
EW
$51.8B
– –
-61,564
Closed -$4.91M
EXC icon
1398
Exelon
EXC
$45B
– –
-50,895
Closed -$1.3M
AGNT
1399
AGNT Inc
AGNT
$673M
– –
-7,224
Closed -$145K
EXPO icon
1400
Exponent
EXPO
$3.25B
– –
-6,333
Closed -$456K
54 55
56
57 58

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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.