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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
ATKR icon
1276
Atkore
ATKR
$2.47B
– –
-9,251
Closed -$210K
ATRC icon
1277
AtriCure
ATRC
$1.69B
– –
-5,513
Closed -$219K
OPTU
1278
Optimum Communications Inc
OPTU
$338M
– –
-23,985
Closed -$623K
AUB icon
1279
Atlantic Union Bankshares
AUB
$5.96B
– –
-852
Closed -$18K
AVA icon
1280
Avista
AVA
$3.48B
– –
-4,677
Closed -$159K
AVAV icon
1281
AeroVironment
AVAV
$7.96B
– –
-795
Closed -$47K
AVGO icon
1282
Broadcom
AVGO
$1.86T
– –
-88,880
Closed -$3.24M
AVNT icon
1283
Avient
AVNT
$3.35B
– –
-5,834
Closed -$154K
AWI icon
1284
Armstrong World Industries
AWI
$6.69B
– –
-5,541
Closed -$381K
AXGN icon
1285
Axogen
AXGN
$2.1B
– –
-400
Closed -$4K
AXP icon
1286
American Express
AXP
$234B
– –
-29,580
Closed -$2.96M
AZZ icon
1287
AZZ Inc
AZZ
$4.58B
– –
-20
Closed –
BAH icon
1288
Booz Allen Hamilton
BAH
$7.86B
– –
-5,840
Closed -$484K
BAP icon
1289
Credicorp
BAP
$30.9B
– –
-89
Closed -$11K
BAX icon
1290
Baxter International
BAX
$11.2B
– –
-28,504
Closed -$2.29M
BB icon
1291
BlackBerry
BB
$5.08B
– –
-1,200
Closed -$5K
BBWI icon
1292
Bath & Body Works
BBWI
$3.87B
– –
-609
Closed -$15K
BC icon
1293
Brunswick
BC
$5.19B
– –
-6,180
Closed -$364K
BCRX icon
1294
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-9,400
Closed -$32K
BDN
1295
Brandywine Realty Trust
BDN
$528M
– –
-100
Closed -$1K
BF.B icon
1296
Brown-Forman Class B
BF.B
$11.7B
– –
-17,058
Closed -$1.28M
BFH icon
1297
Bread Financial
BFH
$4.16B
– –
-3,081
Closed -$103K
BGC icon
1298
BGC Group
BGC
$5.58B
– –
-22,641
Closed -$54K
BHE icon
1299
Benchmark Electronics
BHE
$3.01B
$0 ﹤0.01%
4
-49
-92% -$1.16K
BIDU icon
1300
Baidu
BIDU
$36.3B
– –
-17,176
Closed -$2.17M
50 51
52
53 54

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GWM
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KFA
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BW
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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.