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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
LDL
1826
DELISTED
Lydall, Inc.
LDL
– –
-1,677
Closed -$27K
SOGO
1827
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-5,793
Closed -$51K
TBIO
1828
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-600
Closed -$8K
CORE
1829
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-128
Closed -$3K
PFPT
1830
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,126
Closed -$541K
SYKE
1831
DELISTED
SYKES Enterprises Inc
SYKE
– –
-807
Closed -$27K
MXIM
1832
DELISTED
Maxim Integrated Products
MXIM
– –
-61,927
Closed -$4.19M
USCR
1833
DELISTED
U S Concrete, Inc.
USCR
– –
-11,437
Closed -$332K
CNST
1834
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-200
Closed -$4K
LMNX
1835
DELISTED
Luminex Corp
LMNX
– –
-11,037
Closed -$289K
BPFH
1836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,272
Closed -$56K
CATM
1837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,631
Closed -$32K
GRUB
1838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,432
Closed -$3.53M
CTB
1839
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,650
Closed -$179K
CLGX
1840
DELISTED
Corelogic, Inc.
CLGX
– –
-14,408
Closed -$974K
PRSP
1841
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,378
Closed -$240K
EGOV
1842
DELISTED
NIC Inc
EGOV
– –
-14,894
Closed -$293K
HMSY
1843
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,578
Closed -$588K
ZAGG
1844
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-200
Closed –
PE
1845
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,553
Closed -$51K
NGHC
1846
DELISTED
National General Holdings Corp
NGHC
– –
-6,540
Closed -$220K
GLIBA
1847
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,528
Closed -$453K
HUD
1848
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-11,633
Closed -$88K
GPOR
1849
DELISTED
Gulfport Energy Corp.
GPOR
– –
-28,700
Closed -$15K
IMMU
1850
DELISTED
Immunomedics Inc
IMMU
– –
-2,127
Closed -$180K
72 73
74
75 76

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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.