We are live on ! Find out more
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
ALNY icon
1251
Alnylam Pharmaceuticals
ALNY
$35.8B
– –
-1,229
Closed -$178K
ALRM icon
1252
Alarm.com
ALRM
$2.49B
– –
-1,508
Closed -$83K
AM icon
1253
Antero Midstream
AM
$10.9B
– –
-6,834
Closed -$36K
OSG
1254
Octave Specialty Group
OSG
$253M
– –
-229
Closed -$2K
AMCX icon
1255
AMC Global Media
AMCX
$422M
– –
-10,895
Closed -$269K
AMCR icon
1256
Amcor
AMCR
$19.7B
– –
-15,426
Closed -$852K
AME icon
1257
Ametek
AME
$55.1B
– –
-2,200
Closed -$218K
ANAB icon
1258
AnaptysBio
ANAB
$1.64B
– –
-2,129
Closed -$31K
AN icon
1259
AutoNation
AN
$6.84B
– –
-4,844
Closed -$256K
ANF icon
1260
Abercrombie & Fitch
ANF
$4.07B
– –
-1,248
Closed -$17K
ANIK icon
1261
Anika Therapeutics
ANIK
$197M
– –
-674
Closed -$23K
ANGO icon
1262
AngioDynamics
ANGO
$551M
– –
-1,185
Closed -$14K
API
1263
Agora
API
$328M
– –
-854
Closed -$36K
APLS
1264
DELISTED
Apellis Pharmaceuticals
APLS
– –
-500
Closed -$15K
APOG icon
1265
Apogee Enterprises
APOG
$835M
– –
-2,200
Closed -$47K
APPN icon
1266
Appian
APPN
$1.63B
– –
-830
Closed -$53K
APT icon
1267
Alpha Pro Tech
APT
$51.4M
– –
-1,000
Closed -$14K
ARI
1268
Apollo Commercial Real Estate
ARI
$873M
– –
-20,600
Closed -$185K
ARLO icon
1269
Arlo Technologies
ARLO
$1.37B
– –
-814
Closed -$4K
ARVN icon
1270
Arvinas
ARVN
$523M
– –
-400
Closed -$9K
ASIX icon
1271
AdvanSix
ASIX
$571M
– –
-400
Closed -$5K
ASML icon
1272
ASML
ASML
$688B
– –
-9,384
Closed -$3.46M
ASND icon
1273
Ascendis Pharma A/S
ASND
$16.7B
– –
-200
Closed -$30K
ASTE icon
1274
Astec Industries
ASTE
$1.3B
– –
-136
Closed -$7K
CVSA
1275
Covista Inc
CVSA
$3.87B
– –
-1,636
Closed -$40K
49 50
51
52 53

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.