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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
ECHO
301
EchoStar
ECHO
$26.7B
$831K 0.09%
39,220
+34,738
+775% +$831K
CE icon
302
Celanese
CE
$5.3B
$830K 0.09%
+6,393
New +$795K
FTS icon
303
Fortis
FTS
$29.7B
$822K 0.09%
20,146
+13,572
+206% +$557K
BIG
304
DELISTED
Big Lots, Inc.
BIG
$821K 0.09%
19,142
+2,326
+14% +$113K
AXNX
305
DELISTED
Axonics, Inc. Common Stock
AXNX
$819K 0.09%
+16,411
New +$771K
PLUG icon
306
Plug Power
PLUG
$3.11B
$814K 0.08%
+24,033
New +$544K
KDP icon
307
Keurig Dr Pepper
KDP
$41.1B
$808K 0.08%
25,256
-35,999
-59% -$1.07M
DOX icon
308
Amdocs
DOX
$5.44B
$805K 0.08%
11,355
-11,430
-50% -$718K
CGEN icon
309
Compugen
CGEN
$229M
$801K 0.08%
66,225
+65,148
+6,049% +$899K
KSU
310
DELISTED
Kansas City Southern
KSU
$799K 0.08%
3,916
-6,107
-61% -$1.15M
ITUB icon
311
Itaú Unibanco
ITUB
$93.5B
$796K 0.08%
+179,677
New +$672K
WMT icon
312
Walmart Inc
WMT
$870B
$793K 0.08%
+16,518
New +$802K
ENOV icon
313
Enovis
ENOV
$1.53B
$790K 0.08%
12,010
+11,059
+1,163% +$646K
ALLE icon
314
Allegion
ALLE
$12B
$789K 0.08%
6,788
+4,918
+263% +$535K
KRC icon
315
Kilroy Realty
KRC
$4.49B
$788K 0.08%
13,736
+12,828
+1,413% +$722K
HCAT icon
316
Health Catalyst
HCAT
$151M
$784K 0.08%
+18,030
New +$665K
LUMN icon
317
Lumen
LUMN
$6.9B
$777K 0.08%
+79,693
New +$787K
INFY icon
318
Infosys
INFY
$44.3B
$776K 0.08%
45,820
+15,021
+49% +$230K
CVNA icon
319
Carvana
CVNA
$44.9B
$775K 0.08%
+16,195
New +$740K
CC icon
320
Chemours
CC
$2.74B
$769K 0.08%
31,032
+10,672
+52% +$254K
AXTA icon
321
Axalta
AXTA
$7.02B
$766K 0.08%
+26,853
New +$731K
AMP icon
322
Ameriprise Financial
AMP
$47.4B
$761K 0.08%
+3,921
New +$702K
FTCH
323
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$759K 0.08%
11,902
-6,635
-36% -$293K
MELI icon
324
Mercado Libre
MELI
$91.2B
$757K 0.08%
452
-1,024
-69% -$1.44M
BGS icon
325
B&G Foods
BGS
$291M
$753K 0.08%
27,157
+20,824
+329% +$587K
11 12
13
14 15

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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.