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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
GNL icon
1426
Global Net Lease
GNL
$2.11B
– –
-1,798
Closed -$28K
GO icon
1427
Grocery Outlet
GO
$1.23B
– –
-16,163
Closed -$635K
GOGO icon
1428
Gogo Inc
GOGO
$385M
– –
-165
Closed -$1K
GOLF icon
1429
Acushnet Holdings
GOLF
$5.07B
– –
-1,447
Closed -$48K
GOSS icon
1430
Gossamer Bio
GOSS
$85.7M
– –
-800
Closed -$9K
GRMN
1431
Garmin
GRMN
$53.4B
– –
-6,839
Closed -$648K
GRPN icon
1432
Groupon
GRPN
$767M
– –
-6,652
Closed -$135K
GSBD icon
1433
Goldman Sachs BDC
GSBD
$1.12B
– –
-400
Closed -$6K
GSHD icon
1434
Goosehead Insurance
GSHD
$1.55B
– –
-5,630
Closed -$487K
GVA icon
1435
Granite Construction
GVA
$5.3B
– –
-2,700
Closed -$47K
GWW icon
1436
W.W. Grainger
GWW
$62.4B
– –
-5,746
Closed -$2.05M
HAS icon
1437
Hasbro
HAS
$13.1B
– –
-4,881
Closed -$403K
HASI icon
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-5,610
Closed -$237K
HCI icon
1439
HCI Group
HCI
$2.33B
– –
-600
Closed -$29K
HGV icon
1440
Hilton Grand Vacations
HGV
$3.27B
– –
-273
Closed -$5K
HHH icon
1441
Howard Hughes
HHH
$3.83B
$0 ﹤0.01%
+12
New +$804
HIG icon
1442
Hartford Financial Services
HIG
$37.5B
– –
-118,978
Closed -$4.38M
HII icon
1443
Huntington Ingalls Industries
HII
$11.3B
– –
-11,494
Closed -$1.62M
HLNE icon
1444
Hamilton Lane
HLNE
$4.47B
– –
-536
Closed -$34K
HMN icon
1445
Horace Mann Educators
HMN
$2.06B
– –
-2,183
Closed -$72K
HNI icon
1446
HNI Corp
HNI
$3.58B
$0 ﹤0.01%
+20
New +$719
HOG icon
1447
Harley-Davidson
HOG
$2.95B
– –
-22,598
Closed -$554K
HOV icon
1448
Hovnanian Enterprises
HOV
$732M
– –
-200
Closed -$6K
HPQ icon
1449
HP
HPQ
$29.4B
– –
-28,483
Closed -$540K
HRB icon
1450
H&R Block
HRB
$6.05B
– –
-90,026
Closed -$1.47M
56 57
58
59 60

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NSAM
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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.