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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
TRQ
1851
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-125
Closed -$1K
AIMT
1852
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,810
Closed -$96K
AMTD
1853
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,856
Closed -$1.52M
ETFC
1854
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,348
Closed -$2.57M
DLPH
1855
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,514
Closed -$192K
BREW
1856
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-247
Closed -$4K
TCF
1857
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,242
Closed -$29K
VISL
1858
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-14
Closed –
TACO
1859
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,925
Closed -$23K
MOBL
1860
DELISTED
MobileIron, Inc.
MOBL
– –
-2,482
Closed -$17K
BEAT
1861
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,161
Closed -$280K
ATVI
1862
DELISTED
Activision Blizzard
ATVI
– –
-19,066
Closed -$1.54M
HIBB
1863
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,957
Closed -$429K
SIVB
1864
DELISTED
SVB Financial Group
SIVB
– –
-21
Closed -$5K
KNL
1865
DELISTED
Knoll, Inc.
KNL
– –
-60
Closed –
IBTX
1866
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-263
Closed -$11K
YELL
1867
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,400
Closed -$13K
SBNY
1868
DELISTED
Signature Bank
SBNY
– –
-6,231
Closed -$517K
MBT
1869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-6,354
Closed -$55K
GRA
1870
DELISTED
W.R. Grace & Co.
GRA
– –
-9,241
Closed -$372K
ORBC
1871
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,493
Closed -$11K
TIO
1872
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-500
Closed -$1K
ENV
1873
DELISTED
ENVESTNET, INC.
ENV
– –
-1,290
Closed -$99K
CIT
1874
DELISTED
CIT Group Inc.
CIT
– –
-21,064
Closed -$373K
CADE
1875
DELISTED
Cadence Bancorporation
CADE
– –
-4,291
Closed -$36K
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.