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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
MDRX
1776
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,928
Closed -$15K
IMGN
1777
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+100
New +$583
HT
1778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,215
Closed -$51K
ARGO
1779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-363
Closed -$12K
TWNK
1780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-31,535
Closed -$388K
ZYNE
1781
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,941
Closed -$9K
PRTK
1782
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,274
Closed -$55K
RTL
1783
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,125
Closed -$25K
QUOT
1784
DELISTED
Quotient Technology Inc
QUOT
– –
-533
Closed -$3K
FOCS
1785
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,900
Closed -$62K
MTEM
1786
DELISTED
Molecular Templates, Inc.
MTEM
– –
-53
Closed -$8K
SPPI
1787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,693
Closed -$43K
AJRD
1788
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,905
Closed -$594K
LSI
1789
DELISTED
Life Storage, Inc.
LSI
– –
-1,301
Closed -$91K
APTO
1790
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2
Closed -$6K
DBD
1791
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,765
Closed -$13K
MGI
1792
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
Closed -$5K
AUD
1793
DELISTED
Audacy, Inc.
AUD
– –
-600
Closed –
BSMX
1794
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-8,200
Closed -$26K
BBBY
1795
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,448
Closed -$111K
AIMC
1796
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,332
Closed -$49K
MYOV
1797
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-800
Closed -$11K
ALBO
1798
DELISTED
Albireo Pharma Inc
ALBO
– –
-200
Closed -$6K
ONEM
1799
DELISTED
1Life Healthcare
ONEM
– –
-17,409
Closed -$493K
STOR
1800
DELISTED
STORE Capital Corporation
STOR
– –
-17,710
Closed -$485K
70 71
72
73 74

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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.