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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
GS icon
101
Goldman Sachs
GS
$324B
$2.79M 0.29%
+10,581
New +$2.36M
CSCO icon
102
Cisco
CSCO
$442B
$2.7M 0.28%
60,304
+2,107
+4% +$86.6K
NOW icon
103
ServiceNow
NOW
$98.4B
$2.64M 0.27%
+23,945
New +$2.49M
SMH icon
104
VanEck Semiconductor ETF
SMH
$70.7B
$2.62M 0.27%
24,000
+23,372
+3,722% +$2.32M
UPWK icon
105
Upwork
UPWK
$1.11B
$2.62M 0.27%
+75,808
New +$2.17M
B
106
Barrick Mining
B
$62.8B
$2.6M 0.27%
+114,249
New +$2.89M
BLK icon
107
Blackrock
BLK
$164B
$2.57M 0.27%
+3,561
New +$2.36M
VEEV icon
108
Veeva Systems
VEEV
$30B
$2.54M 0.26%
9,344
+8,457
+953% +$2.37M
PCAR icon
109
PACCAR
PCAR
$69B
$2.5M 0.26%
43,415
-39,238
-47% -$2.3M
PBR icon
110
Petrobras
PBR
$122B
$2.5M 0.26%
+222,217
New +$1.97M
STZ icon
111
Constellation Brands
STZ
$22.6B
$2.49M 0.26%
11,366
-3,196
-22% -$628K
AON icon
112
Aon
AON
$75.2B
$2.49M 0.26%
+11,772
New +$2.4M
SYY icon
113
Sysco
SYY
$39.3B
$2.44M 0.25%
+32,915
New +$2.26M
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$2.44M 0.25%
18,090
+1,479
+9% +$207K
SPLK
115
DELISTED
Splunk Inc
SPLK
$2.39M 0.25%
14,061
+6,112
+77% +$1.17M
FITB
116
Fifth Third Bancorp
FITB
$52.3B
$2.38M 0.25%
+86,265
New +$2.18M
PBA icon
117
Pembina Pipeline
PBA
$29.6B
$2.34M 0.24%
+98,987
New +$2.33M
ABBV icon
118
AbbVie
ABBV
$448B
$2.33M 0.24%
21,760
+13,287
+157% +$1.28M
DGX icon
119
Quest Diagnostics
DGX
$23.2B
$2.33M 0.24%
19,549
-1,037
-5% -$126K
TDG icon
120
TransDigm Group
TDG
$66.8B
$2.28M 0.24%
3,685
-1,674
-31% -$921K
ED icon
121
Consolidated Edison
ED
$41.3B
$2.27M 0.24%
+31,363
New +$2.44M
STNE icon
122
StoneCo
STNE
$2.76B
$2.25M 0.23%
+26,769
New +$1.79M
O icon
123
Realty Income
O
$60.6B
$2.24M 0.23%
37,238
-74,074
-67% -$4.38M
UPS icon
124
United Parcel Service
UPS
$98.5B
$2.24M 0.23%
+13,324
New +$2.25M
BIIB icon
125
Biogen
BIIB
$29.2B
$2.24M 0.23%
+9,158
New +$2.36M
3 4
5
6 7

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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.