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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
SYF icon
226
Synchrony
SYF
$24.5B
$1.18M 0.12%
34,028
-3,857
-10% -$116K
GPK icon
227
Graphic Packaging
GPK
$3.29B
$1.17M 0.12%
68,906
-47,977
-41% -$726K
MOMO
228
Hello Group
MOMO
$876M
$1.17M 0.12%
83,520
+71,610
+601% +$1.04M
MGA icon
229
Magna International
MGA
$18.4B
$1.16M 0.12%
+16,419
New +$967K
RPM icon
230
RPM International
RPM
$13.7B
$1.16M 0.12%
+12,746
New +$1.12M
H icon
231
Hyatt Hotels
H
$17.6B
$1.16M 0.12%
15,578
+7,998
+106% +$521K
CSGP icon
232
CoStar Group
CSGP
$11.3B
$1.15M 0.12%
+12,440
New +$1.09M
PTON icon
233
Peloton Interactive
PTON
$2.71B
$1.15M 0.12%
+7,547
New +$919K
BTI icon
234
British American Tobacco
BTI
$134B
$1.13M 0.12%
30,225
+26,647
+745% +$954K
CNI icon
235
Canadian National Railway
CNI
$77.6B
$1.13M 0.12%
+10,307
New +$1.11M
ABB
236
DELISTED
ABB Ltd
ABB
$1.13M 0.12%
40,311
+13,683
+51% +$365K
AMAT icon
237
Applied Materials
AMAT
$440B
$1.13M 0.12%
+13,043
New +$964K
DXCM icon
238
DexCom
DXCM
$27.6B
$1.12M 0.12%
12,164
-6,668
-35% -$595K
CNC icon
239
Centene
CNC
$32.5B
$1.12M 0.12%
+18,644
New +$1.18M
MDU icon
240
MDU Resources
MDU
$4.41B
$1.11M 0.12%
111,223
+84,879
+322% +$793K
JNPR
241
DELISTED
Juniper Networks
JNPR
$1.11M 0.12%
49,425
+28,116
+132% +$614K
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.12%
+45,349
New +$939K
PGR icon
243
Progressive
PGR
$119B
$1.1M 0.11%
+11,116
New +$1.05M
GAP
244
The Gap Inc
GAP
$7.07B
$1.09M 0.11%
+53,818
New +$1.13M
SDC
245
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.09M 0.11%
90,971
+80,910
+804% +$916K
CMC icon
246
Commercial Metals
CMC
$7.53B
$1.08M 0.11%
52,721
+30,753
+140% +$638K
EBAY icon
247
eBay
EBAY
$49.3B
$1.07M 0.11%
21,313
-29,956
-58% -$1.53M
ASH icon
248
Ashland
ASH
$3.13B
$1.04M 0.11%
+13,201
New +$998K
TJX icon
249
TJX Companies
TJX
$172B
$1.03M 0.11%
15,082
-2,810
-16% -$171K
AVLR
250
DELISTED
Avalara, Inc.
AVLR
$1.03M 0.11%
+6,223
New +$996K
8 9
10
11 12

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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.