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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.32%
2 Industrials 12.59%
3 Consumer Discretionary 11.77%
4 Financials 11.36%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$114B
$3.38M 0.35%
+62,469
New +$2.96M
AMT icon
77
American Tower
AMT
$81.9B
$3.36M 0.35%
14,991
-49,368
-77% -$11.5M
AYX
78
DELISTED
Alteryx Inc
AYX
$3.31M 0.34%
27,142
+15,952
+143% +$2.01M
Z icon
79
Zillow
Z
$7.78B
$3.3M 0.34%
25,440
+1,512
+6% +$167K
AWK icon
80
American Water Works
AWK
$28B
$3.29M 0.34%
+21,415
New +$3.3M
PLAN
81
DELISTED
Anaplan, Inc.
PLAN
$3.27M 0.34%
+45,457
New +$2.96M
TTD icon
82
Trade Desk
TTD
$6.78B
$3.23M 0.34%
+40,320
New +$3.04M
NET icon
83
Cloudflare
NET
$99.3B
$3.23M 0.34%
+42,458
New +$2.78M
ODFL icon
84
Old Dominion Freight Line
ODFL
$38.5B
$3.21M 0.33%
32,860
-22,422
-41% -$2.23M
FTV icon
85
Fortive
FTV
$17.2B
$3.17M 0.33%
+59,366
New +$3.05M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.07M 0.32%
21,800
+7,590
+53% +$972K
MFC icon
87
Manulife Financial
MFC
$73.5B
$3.06M 0.32%
171,466
+136,190
+386% +$2.17M
TD icon
88
Toronto Dominion Bank
TD
$199B
$3.06M 0.32%
54,151
+37,618
+228% +$1.91M
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.01M 0.31%
34,059
+32,849
+2,715% +$2.98M
EMR icon
90
Emerson Electric
EMR
$85.2B
$2.99M 0.31%
37,193
-19,386
-34% -$1.44M
GSK icon
91
GSK
GSK
$100B
$2.97M 0.31%
64,628
+52,538
+435% +$2.41M
BALL icon
92
Ball Corp
BALL
$16.6B
$2.96M 0.31%
+31,740
New +$2.93M
MMM icon
93
3M
MMM
$86.9B
$2.94M 0.31%
20,088
-26,766
-57% -$3.8M
DOW icon
94
Dow Inc
DOW
$21.3B
$2.92M 0.3%
52,567
-13,520
-20% -$698K
RIO icon
95
Rio Tinto
RIO
$168B
$2.92M 0.3%
38,789
+13,045
+51% +$857K
SLB icon
96
SLB Ltd
SLB
$85.3B
$2.87M 0.3%
131,613
-123,235
-48% -$2.33M
NKE icon
97
Nike
NKE
$57B
$2.87M 0.3%
20,274
+14,488
+250% +$1.92M
ETR icon
98
Entergy
ETR
$51.3B
$2.85M 0.3%
+57,086
New +$3M
WIX icon
99
WIX.com
WIX
$3.19B
$2.82M 0.29%
11,266
+56
+0.5% +$14.7K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M 0.29%
16,058
+4,213
+36% +$730K
2 3
4
5 6

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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 20% of assets, up from 17% 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.