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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
LDOS icon
1501
Leidos
LDOS
$13.5B
– –
-4,757
Closed -$424K
LGIH icon
1502
LGI Homes
LGIH
$1.34B
– –
-100
Closed -$11K
LGND icon
1503
Ligand Pharmaceuticals
LGND
$6.1B
– –
-1,250
Closed -$74K
LH icon
1504
Labcorp
LH
$23.1B
– –
-172
Closed -$27K
LILAK icon
1505
Liberty Latin America Class C
LILAK
$1.47B
– –
-40,736
Closed -$301K
LIN icon
1506
Linde
LIN
$235B
– –
-47,270
Closed -$11.3M
LLY icon
1507
Eli Lilly
LLY
$1.04T
– –
-33,571
Closed -$4.97M
LNT icon
1508
Alliant Energy
LNT
$19.1B
– –
-17,800
Closed -$919K
LNTH icon
1509
Lantheus
LNTH
$6.81B
– –
-1,166
Closed -$14K
LPSN icon
1510
LivePerson
LPSN
$18.6M
– –
-403
Closed -$314K
LQDT icon
1511
Liquidity Services
LQDT
$1.2B
– –
-100
Closed –
LYFT icon
1512
Lyft
LYFT
$5.57B
– –
-35,381
Closed -$974K
LYV icon
1513
Live Nation Entertainment
LYV
$41.4B
– –
-1,882
Closed -$101K
LZB icon
1514
La-Z-Boy
LZB
$1.57B
– –
-1,913
Closed -$60K
MAR icon
1515
Marriott International
MAR
$97.5B
– –
-42,971
Closed -$3.98M
MARA icon
1516
Marathon Digital Holdings
MARA
$4.73B
– –
-1,400
Closed -$2K
MBUU icon
1517
Malibu Boats
MBUU
$558M
– –
-1,009
Closed -$50K
MCO icon
1518
Moody's
MCO
$85.5B
– –
-15,537
Closed -$4.5M
MDY icon
1519
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,530
Closed -$1.2M
MEDP icon
1520
Medpace
MEDP
$15.1B
– –
-5,457
Closed -$609K
MEI icon
1521
Methode Electronics
MEI
$583M
– –
-972
Closed -$27K
MEOH icon
1522
Methanex
MEOH
$4.37B
– –
-6,706
Closed -$163K
RJET
1523
Republic Airways Holdings
RJET
$777M
– –
-87
Closed -$3K
MGEE icon
1524
MGE Energy Inc
MGEE
$3.13B
– –
-6,601
Closed -$413K
MGNI icon
1525
Magnite
MGNI
$2.62B
– –
-8,348
Closed -$57K
59 60
61
62 63

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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.