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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
LRCX icon
26
Lam Research
LRCX
$399B
$5.48M 0.57%
116,080
+61,820
+114% +$2.6M
BSX icon
27
Boston Scientific
BSX
$63.9B
$5.37M 0.56%
149,290
+46,694
+46% +$1.68M
HUM icon
28
Humana
HUM
$47.7B
$5.26M 0.55%
+12,812
New +$5.33M
D icon
29
Dominion Energy
D
$62.5B
$5.22M 0.54%
+69,427
New +$5.52M
NVDA icon
30
NVIDIA
NVDA
$5.14T
$5.16M 0.54%
+395,240
New +$5.29M
XEL icon
31
Xcel Energy
XEL
$50.1B
$5.04M 0.52%
75,607
+34,116
+82% +$2.38M
PINS icon
32
Pinterest
PINS
$12.6B
$5.03M 0.52%
+76,370
New +$4.58M
WTW icon
33
Willis Towers Watson
WTW
$27.1B
$4.99M 0.52%
23,674
+1,896
+9% +$390K
VFC icon
34
VF Corp
VFC
$6.74B
$4.93M 0.51%
+57,727
New +$4.61M
CDW icon
35
CDW
CDW
$16.6B
$4.9M 0.51%
+37,168
New +$4.87M
F icon
36
Ford
F
$57.5B
$4.88M 0.51%
555,492
+236,953
+74% +$1.98M
BA icon
37
Boeing
BA
$164B
$4.85M 0.5%
22,676
-2,474
-10% -$476K
C icon
38
Citigroup
C
$222B
$4.81M 0.5%
78,007
+24,387
+45% +$1.24M
ROP icon
39
Roper Technologies
ROP
$34B
$4.5M 0.47%
10,448
-16,793
-62% -$6.9M
HAL icon
40
Halliburton
HAL
$27.6B
$4.48M 0.47%
236,923
-15,508
-6% -$241K
DE icon
41
Deere & Co
DE
$164B
$4.34M 0.45%
+16,144
New +$4.01M
TSLA icon
42
Tesla
TSLA
$1.4T
$4.25M 0.44%
18,051
+15,987
+775% +$2.73M
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$4.22M 0.44%
26,307
+3,804
+17% +$535K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.3B
$4.17M 0.43%
150,550
-32,250
-18% -$846K
LVS icon
45
Las Vegas Sands
LVS
$30B
$4.07M 0.42%
68,268
+51,937
+318% +$2.77M
APD icon
46
Air Products & Chemicals
APD
$66.1B
$4.04M 0.42%
+14,807
New +$4.17M
EQIX icon
47
Equinix
EQIX
$101B
$4.04M 0.42%
5,651
+3,278
+138% +$2.44M
MCHP icon
48
Microchip Technology
MCHP
$46.2B
$4.02M 0.42%
58,264
-15,480
-21% -$964K
RY icon
49
Royal Bank of Canada
RY
$294B
$4.02M 0.42%
+49,005
New +$3.79M
MSFT icon
50
Microsoft
MSFT
$2.9T
$4.02M 0.42%
18,066
-11,864
-40% -$2.55M
1
2
3 4 5

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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.