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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
HST icon
1451
Host Hotels & Resorts
HST
$16.8B
– –
-107,300
Closed -$1.16M
HSY icon
1452
Hershey
HSY
$35B
– –
-15,617
Closed -$2.24M
HWC icon
1453
Hancock Whitney
HWC
$6.15B
– –
-9,850
Closed -$185K
PPLI
1454
People Inc
PPLI
$3.23B
– –
-14,818
Closed -$968K
IBB icon
1455
iShares Biotechnology ETF
IBB
$9.26B
– –
-14,738
Closed -$2M
IBIO icon
1456
iBio
IBIO
$68.6M
– –
0
– –
IBOC icon
1457
International Bancshares
IBOC
$4.72B
– –
-2,849
Closed -$74K
IBP icon
1458
Installed Building Products
IBP
$6.06B
– –
-877
Closed -$89K
IDA icon
1459
Idacorp
IDA
$8.24B
– –
-4,079
Closed -$325K
ICUI icon
1460
ICU Medical
ICUI
$3.93B
– –
-531
Closed -$97K
IDCC icon
1461
InterDigital
IDCC
$6.7B
– –
-4,173
Closed -$238K
IJH icon
1462
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18,730
Closed -$694K
IMMR icon
1463
Immersion
IMMR
$217M
– –
-626
Closed -$4K
IMO icon
1464
Imperial Oil
IMO
$60.8B
– –
-21,508
Closed -$257K
INDB icon
1465
Independent Bank
INDB
$4.06B
– –
-4,164
Closed -$218K
INGN icon
1466
Inogen
INGN
$176M
– –
-6,415
Closed -$186K
INMD icon
1467
InMode
INMD
$874M
– –
-15,342
Closed -$277K
INSG icon
1468
Inseego
INSG
$121M
– –
-417
Closed -$43K
INSM icon
1469
Insmed
INSM
$23.1B
– –
-1,534
Closed -$49K
INVA icon
1470
Innoviva
INVA
$1.58B
– –
-4,856
Closed -$50K
IOSP icon
1471
Innospec
IOSP
$2.1B
– –
-7,582
Closed -$480K
IPAR icon
1472
Interparfums
IPAR
$3.91B
– –
-188
Closed -$7K
IPG
1473
DELISTED
Interpublic Group of Companies
IPG
– –
-52,051
Closed -$867K
IPGP icon
1474
IPG Photonics
IPGP
$4.15B
– –
-76
Closed -$12K
IQV icon
1475
IQVIA
IQV
$33.1B
– –
-59,441
Closed -$9.37M
57 58
59
60 61

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GWM
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KFA
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BW
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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.