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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
SMP icon
1651
Standard Motor Products
SMP
$864M
– –
-835
Closed -$37K
SMSI icon
1652
Smith Micro Software
SMSI
$14.5M
– –
-5
Closed –
SNBR
1653
DELISTED
Sleep Number
SNBR
– –
-2,136
Closed -$104K
SNN icon
1654
Smith & Nephew
SNN
$12.6B
– –
-400
Closed -$15K
SNY icon
1655
Sanofi
SNY
$105B
– –
-6,020
Closed -$302K
SONY icon
1656
Sony
SONY
$123B
– –
-59,295
Closed -$910K
SPOT icon
1657
Spotify
SPOT
$97.5B
– –
-514
Closed -$124K
SPSC icon
1658
SPS Commerce
SPSC
$2.21B
– –
-424
Closed -$33K
SR icon
1659
Spire
SR
$4.85B
– –
-11,492
Closed -$611K
SRI icon
1660
Stoneridge
SRI
$209M
– –
-950
Closed -$17K
SSP icon
1661
E.W. Scripps
SSP
$290M
– –
-200
Closed -$2K
NSLR
1662
Neostellar Capital Corp
NSLR
$282M
– –
-1,963
Closed -$17K
ST icon
1663
Sensata Technologies
ST
$6.68B
– –
-5,062
Closed -$218K
STM icon
1664
STMicroelectronics
STM
$58.7B
– –
-19,831
Closed -$608K
SXT icon
1665
Sensient Technologies
SXT
$4.79B
– –
-6,308
Closed -$364K
TBI
1666
Trueblue
TBI
$254M
– –
-5,400
Closed -$83K
TBPH icon
1667
Theravance Biopharma
TBPH
$871M
– –
-6,700
Closed -$99K
TCBK icon
1668
TriCo Bancshares
TCBK
$1.9B
– –
-2,032
Closed -$49K
TCOM icon
1669
Trip.com Group
TCOM
$26.8B
– –
-76,017
Closed -$2.37M
TCX icon
1670
Tucows
TCX
$105M
– –
-346
Closed -$23K
TDC icon
1671
Teradata
TDC
$2.64B
– –
-779
Closed -$17K
TECH icon
1672
Bio-Techne
TECH
$11.2B
– –
-4,812
Closed -$298K
TEL icon
1673
TE Connectivity
TEL
$58.5B
– –
-11,622
Closed -$1.14M
TENB icon
1674
Tenable Holdings
TENB
$3.62B
– –
-487
Closed -$18K
TER icon
1675
Teradyne
TER
$57.8B
– –
-5,962
Closed -$473K
65 66
67
68 69

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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.