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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
WU icon
276
Western Union
WU
$2.65B
$907K 0.09%
41,351
-64,521
-61% -$1.4M
CZR icon
277
Caesars Entertainment
CZR
$6.1B
$899K 0.09%
12,107
-39,838
-77% -$2.5M
TXNM
278
TXNM Energy Inc
TXNM
$6.45B
$888K 0.09%
18,305
+14,307
+358% +$690K
AMGN icon
279
Amgen
AMGN
$198B
$887K 0.09%
+3,859
New +$890K
WRK
280
DELISTED
WestRock Company
WRK
$884K 0.09%
+20,312
New +$838K
ELS icon
281
Equity Lifestyle Properties
ELS
$12.7B
$880K 0.09%
13,903
-9,330
-40% -$576K
PTC icon
282
PTC
PTC
$13.1B
$877K 0.09%
+7,337
New +$730K
KKR icon
283
KKR & Co
KKR
$85.8B
$876K 0.09%
+21,647
New +$818K
NBIS
284
Nebius Group N.V.
NBIS
$55.4B
$871K 0.09%
+12,526
New +$800K
BAND
285
Bandwidth Inc
BAND
$2.06B
$864K 0.09%
5,626
+5,565
+9,123% +$917K
AGR
286
DELISTED
Avangrid, Inc.
AGR
$859K 0.09%
+18,917
New +$929K
EL icon
287
Estee Lauder
EL
$29.9B
$852K 0.09%
+3,204
New +$771K
PFSI icon
288
PennyMac Financial
PFSI
$4.4B
$852K 0.09%
12,984
+3,881
+43% +$231K
DXC icon
289
DXC Technology
DXC
$1.53B
$850K 0.09%
+33,040
New +$705K
NRG icon
290
NRG Energy
NRG
$29.5B
$849K 0.09%
+22,619
New +$745K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.09%
21,245
-3,515
-14% -$136K
NAVI icon
292
Navient
NAVI
$809M
$842K 0.09%
+85,787
New +$815K
SRE icon
293
Sempra
SRE
$60.8B
$838K 0.09%
13,166
-29,898
-69% -$1.92M
EQNR icon
294
Equinor
EQNR
$95B
$837K 0.09%
+51,000
New +$771K
FAST icon
295
Fastenal
FAST
$52B
$837K 0.09%
34,292
-119,462
-78% -$2.81M
GTM
296
ZoomInfo Technologies
GTM
$861M
$837K 0.09%
+17,369
New +$748K
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$836K 0.09%
+11,815
New +$783K
BILI icon
298
Bilibili
BILI
$7.4B
$835K 0.09%
9,750
-14,567
-60% -$853K
ILMN icon
299
Illumina
ILMN
$28.9B
$833K 0.09%
+2,315
New +$738K
ENTG icon
300
Entegris
ENTG
$20.9B
$832K 0.09%
+8,663
New +$757K
10 11
12
13 14

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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.