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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
IRM icon
1476
Iron Mountain
IRM
$37B
– –
-9,423
Closed -$252K
IRWD icon
1477
Ironwood Pharmaceuticals
IRWD
$639M
– –
-600
Closed -$5K
ITGR icon
1478
Integer Holdings
ITGR
$3.28B
– –
-860
Closed -$50K
ITT icon
1479
ITT
ITT
$17.3B
– –
-4,928
Closed -$290K
ITRI icon
1480
Itron
ITRI
$3.69B
– –
-1,600
Closed -$97K
IVV icon
1481
iShares Core S&P 500 ETF
IVV
$886B
– –
-1,846
Closed -$620K
IWD icon
1482
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-3,882
Closed -$458K
IWM icon
1483
iShares Russell 2000 ETF
IWM
$81.6B
– –
-11,161
Closed -$1.67M
IWN icon
1484
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,288
Closed -$227K
JKHY icon
1485
Jack Henry & Associates
JKHY
$10.4B
– –
-11,152
Closed -$1.81M
JLL icon
1486
Jones Lang LaSalle
JLL
$15B
– –
-421
Closed -$40K
K
1487
DELISTED
Kellanova
K
– –
-5,398
Closed -$327K
KALU icon
1488
Kaiser Aluminum
KALU
$2.69B
– –
-2,380
Closed -$127K
KFRC icon
1489
Kforce
KFRC
$1.03B
– –
-881
Closed -$28K
KLIC icon
1490
Kulicke & Soffa
KLIC
$5.53B
– –
-2,212
Closed -$49K
KMX icon
1491
CarMax
KMX
$8.15B
– –
-11,018
Closed -$1.01M
KN icon
1492
Knowles
KN
$3.13B
– –
-6,881
Closed -$102K
KNSL icon
1493
Kinsale Capital Group
KNSL
$7.51B
– –
-1,800
Closed -$342K
KNX icon
1494
Knight Transportation
KNX
$12.4B
– –
-232
Closed -$9K
KO icon
1495
Coca-Cola
KO
$354B
– –
-74,793
Closed -$3.69M
KOD icon
1496
Kodiak Sciences
KOD
$2.62B
– –
-200
Closed -$11K
KPTI icon
1497
Karyopharm Therapeutics
KPTI
$163M
– –
-136
Closed -$29K
LAMR icon
1498
Lamar Advertising Co
LAMR
$16.1B
– –
-1,105
Closed -$73K
HAPN
1499
Happen Inc
HAPN
$2.17B
– –
-606
Closed -$2K
LCII icon
1500
LCI Industries
LCII
$2.58B
– –
-964
Closed -$102K
58 59
60
61 62

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GWM
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KFA
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BW
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M
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BBA
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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.