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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
TFII icon
1676
TFI International
TFII
$12.5B
– –
-791
Closed -$33K
TFX icon
1677
Teleflex
TFX
$5.97B
– –
-433
Closed -$147K
THO icon
1678
Thor Industries
THO
$4.04B
– –
-64
Closed -$6K
THR
1679
DELISTED
Thermon Group Holdings
THR
– –
-800
Closed -$8K
THRM icon
1680
Gentherm
THRM
$1.11B
– –
-782
Closed -$31K
TILE icon
1681
Interface
TILE
$1.9B
– –
-3,641
Closed -$22K
TLK icon
1682
Telkom Indonesia
TLK
$14.7B
– –
-1,400
Closed -$24K
TNL icon
1683
Travel + Leisure Co
TNL
$4.72B
– –
-20,892
Closed -$642K
TPIC
1684
DELISTED
TPI Composites
TPIC
– –
-9,031
Closed -$261K
TPST icon
1685
Tempest Therapeutics
TPST
$15.2M
– –
-1
Closed –
TR icon
1686
Tootsie Roll Industries
TR
$2.96B
– –
-10,564
Closed -$273K
TRGP icon
1687
Targa Resources
TRGP
$61.1B
– –
-30,325
Closed -$425K
TRMB icon
1688
Trimble
TRMB
$11.7B
– –
-11,483
Closed -$559K
TRN icon
1689
Trinity Industries
TRN
$2.87B
– –
-52,865
Closed -$1.03M
TROW icon
1690
T. Rowe Price
TROW
$24.9B
– –
-21,911
Closed -$2.81M
TRUE
1691
DELISTED
TrueCar
TRUE
– –
-698
Closed -$3K
TSCO icon
1692
Tractor Supply
TSCO
$15.4B
– –
-22,640
Closed -$649K
TSHA icon
1693
Taysha Gene Therapies
TSHA
$1.63B
– –
-300
Closed -$6K
TSN icon
1694
Tyson Foods
TSN
$20.1B
– –
-48,980
Closed -$2.91M
TTWO icon
1695
Take-Two Interactive
TTWO
$43.4B
– –
-17,038
Closed -$2.81M
UBSI icon
1696
United Bankshares
UBSI
$6.46B
– –
-622
Closed -$13K
UBX
1697
DELISTED
Unity Biotechnology
UBX
– –
-60
Closed -$2K
ULTA icon
1698
Ulta Beauty
ULTA
$20.8B
– –
-765
Closed -$171K
UNF icon
1699
Unifirst Corp
UNF
$5.25B
– –
-87
Closed -$16K
USB icon
1700
US Bancorp
USB
$100B
– –
-86,399
Closed -$3.1M
66 67
68
69 70

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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.