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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
FIS icon
51
Fidelity National Information Services
FIS
$21B
$4.01M 0.42%
+28,349
New +$4.05M
CTVA icon
52
Corteva
CTVA
$59.2B
$3.94M 0.41%
+101,653
New +$3.63M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$3.92M 0.41%
27,672
+1,641
+6% +$213K
MRK icon
54
Merck
MRK
$315B
$3.92M 0.41%
50,233
+18,560
+59% +$1.42M
TRP icon
55
TC Energy
TRP
$72.8B
$3.91M 0.41%
96,034
+74,352
+343% +$3.17M
DOCU
56
DocuSign
DOCU
$9.14B
$3.89M 0.4%
17,509
+10,870
+164% +$2.44M
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$3.89M 0.4%
+12,400
New +$3.64M
PLD icon
58
Prologis
PLD
$135B
$3.88M 0.4%
38,956
+17,775
+84% +$1.8M
WFC icon
59
Wells Fargo
WFC
$262B
$3.88M 0.4%
128,442
+28,667
+29% +$742K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$3.81M 0.4%
+21,742
New +$4.05M
FE icon
61
FirstEnergy
FE
$28.5B
$3.78M 0.39%
123,383
-30,727
-20% -$921K
UBER icon
62
Uber
UBER
$143B
$3.78M 0.39%
+74,054
New +$3.32M
BCE icon
63
BCE
BCE
$20B
$3.77M 0.39%
88,041
+54,999
+166% +$2.35M
LUV icon
64
Southwest Airlines
LUV
$23.3B
$3.77M 0.39%
80,853
+48,359
+149% +$2.1M
ES icon
65
Eversource Energy
ES
$28B
$3.67M 0.38%
42,486
+30,657
+259% +$2.73M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.58M 0.37%
+11,724
New +$3.41M
VZ icon
67
Verizon
VZ
$185B
$3.53M 0.37%
+60,037
New +$3.57M
A icon
68
Agilent Technologies
A
$37.7B
$3.49M 0.36%
29,455
+25,106
+577% +$2.78M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$3.49M 0.36%
64,423
+64,166
+24,967% +$3.06M
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$3.49M 0.36%
+12,762
New +$3.5M
BYND icon
71
Beyond Meat
BYND
$307M
$3.44M 0.36%
27,508
+22,602
+461% +$3.41M
TT icon
72
Trane Technologies
TT
$105B
$3.42M 0.36%
+23,561
New +$3.25M
WMB icon
73
Williams Companies
WMB
$91.1B
$3.42M 0.36%
170,481
+113,196
+198% +$2.29M
HES
74
DELISTED
Hess
HES
$3.39M 0.35%
64,159
-43,287
-40% -$1.97M
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$3.38M 0.35%
54,505
-85,471
-61% -$5.26M
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.