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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
IVC
1801
DELISTED
Invacare Corporation
IVC
– –
-1,510
Closed -$11K
ABMD
1802
DELISTED
Abiomed Inc
ABMD
– –
-455
Closed -$126K
SWCH
1803
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,540
Closed -$539K
ECOM
1804
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,349
Closed -$236K
TMX
1805
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,365
Closed -$54K
CTXS
1806
DELISTED
Citrix Systems Inc
CTXS
– –
-8,219
Closed -$1.13M
MANT
1807
DELISTED
Mantech International Corp
MANT
– –
-251
Closed -$17K
NBEV
1808
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-7,939
Closed -$13K
POLY
1809
DELISTED
Plantronics, Inc.
POLY
– –
-14,013
Closed -$165K
SAIL
1810
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,569
Closed -$497K
NPTN
1811
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-27,878
Closed -$169K
MTOR
1812
DELISTED
MERITOR, Inc.
MTOR
– –
-1,268
Closed -$26K
NP
1813
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,240
Closed -$46K
COHR
1814
DELISTED
Coherent Inc
COHR
– –
-4,430
Closed -$491K
JOBS
1815
DELISTED
51job Inc
JOBS
– –
-200
Closed -$15K
PBCT
1816
DELISTED
People's United Financial Inc
PBCT
– –
-16,314
Closed -$168K
KRA
1817
DELISTED
Kraton Corporation
KRA
– –
-12
Closed –
FMBI
1818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,403
Closed -$15K
GWB
1819
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,554
Closed -$143K
RDS.B
1820
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,900
Closed -$167K
ODT
1821
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-158
Closed -$2K
COR
1822
DELISTED
Coresite Realty Corporation
COR
– –
-576
Closed -$68K
XLRN
1823
DELISTED
Acceleron Pharma
XLRN
– –
-48
Closed -$5K
CAI
1824
DELISTED
CAI International, Inc.
CAI
– –
-711
Closed -$19K
RPAI
1825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,916
Closed -$86K
71 72
73
74 75

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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.