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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
NEO icon
1551
NeoGenomics
NEO
$2.23B
– –
-2,965
Closed -$109K
NEU icon
1552
NewMarket
NEU
$8.14B
– –
-576
Closed -$197K
NG icon
1553
NovaGold Resources
NG
$3.54B
– –
-5,700
Closed -$67K
NGD
1554
DELISTED
New Gold Inc
NGD
– –
-15,900
Closed -$27K
NGG icon
1555
National Grid
NGG
$78.5B
– –
-217
Closed -$11K
NGVT icon
1556
Ingevity
NGVT
$2.43B
– –
-239
Closed -$11K
NI icon
1557
NiSource
NI
$19.8B
– –
-63,578
Closed -$1.4M
NIO icon
1558
NIO
NIO
$9.52B
– –
-45,692
Closed -$969K
NOVT icon
1559
Novanta
NOVT
$5.61B
– –
-2,800
Closed -$294K
NSC icon
1560
Norfolk Southern
NSC
$74B
– –
-17,196
Closed -$3.68M
NSIT icon
1561
Insight Enterprises
NSIT
$4.72B
– –
-1,944
Closed -$109K
NSP icon
1562
Insperity
NSP
$1.98B
– –
-2,063
Closed -$135K
NTCT icon
1563
NETSCOUT
NTCT
$2.71B
– –
-3,641
Closed -$79K
NTES icon
1564
NetEase
NTES
$76.4B
– –
-11,095
Closed -$1.01M
NTRS icon
1565
Northern Trust
NTRS
$34.1B
– –
-2,852
Closed -$222K
NWE icon
1566
NorthWestern Energy
NWE
$4.35B
– –
-24,128
Closed -$1.17M
NWL icon
1567
Newell Brands
NWL
$2.6B
– –
-1,675
Closed -$28K
ADAM
1568
Adamas Trust
ADAM
$876M
– –
-18,413
Closed -$187K
OFIX icon
1569
Orthofix Medical
OFIX
$378M
– –
-1,088
Closed -$33K
ACH
1570
Accendra Health
ACH
$93.1M
– –
-5,253
Closed -$131K
ONTO icon
1571
Onto Innovation
ONTO
$13.2B
– –
-321
Closed -$9K
OPCH icon
1572
Option Care Health
OPCH
$3.63B
– –
-6,736
Closed -$90K
OPI
1573
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
23
-201
-90% -$4.39K
ORA icon
1574
Ormat Technologies
ORA
$6.48B
– –
-6,544
Closed -$386K
ORCL icon
1575
Oracle
ORCL
$457B
– –
-59,729
Closed -$3.56M
61 62
63
64 65

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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.