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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
CAE icon
1326
CAE Inc
CAE
$7.88B
– –
-6,571
Closed -$96K
CAL icon
1327
Caleres
CAL
$394M
– –
-25,290
Closed -$241K
CALX icon
1328
Calix
CALX
$2.24B
– –
-4,244
Closed -$75K
CARG icon
1329
CarGurus
CARG
$2.96B
– –
-4,731
Closed -$102K
CATY icon
1330
Cathay General Bancorp
CATY
$4.21B
– –
-6,593
Closed -$142K
CB icon
1331
Chubb
CB
$136B
– –
-24,045
Closed -$2.79M
CBZ icon
1332
CBIZ
CBZ
$2.16B
– –
-1,200
Closed -$27K
CDE icon
1333
Coeur Mining
CDE
$15.7B
– –
-950
Closed -$7K
CDNS icon
1334
Cadence Design Systems
CDNS
$92B
– –
-68,696
Closed -$7.33M
CG icon
1335
Carlyle Group
CG
$15.9B
– –
-32,502
Closed -$801K
CGBD icon
1336
Carlyle Secured Lending
CGBD
$700M
– –
-1,300
Closed -$11K
CHD icon
1337
Church & Dwight Co
CHD
$22.7B
– –
-18,534
Closed -$1.74M
CHDN icon
1338
Churchill Downs
CHDN
$5.82B
– –
-1,070
Closed -$87K
CHE icon
1339
Chemed
CHE
$6.62B
– –
-133
Closed -$63K
CHKP icon
1340
Check Point Software Technologies
CHKP
$13.1B
– –
-16,264
Closed -$1.96M
CHRD icon
1341
Chord Energy
CHRD
$7.81B
– –
-80,285
Closed -$22K
CHRS icon
1342
Coherus Oncology
CHRS
$219M
– –
-1,700
Closed -$31K
CI icon
1343
Cigna
CI
$75.8B
– –
-9,657
Closed -$1.64M
CL icon
1344
Colgate-Palmolive
CL
$71.8B
– –
-47,757
Closed -$3.68M
CLH icon
1345
Clean Harbors
CLH
$16.2B
– –
-2,626
Closed -$147K
CLW icon
1346
Clearwater Paper
CLW
$263M
– –
-900
Closed -$34K
CMS icon
1347
CMS Energy
CMS
$22.9B
– –
-20,867
Closed -$1.28M
CNDT icon
1348
Conduent
CNDT
$228M
– –
-7,181
Closed -$22K
CNO icon
1349
CNO Financial Group
CNO
$4.89B
– –
-1,384
Closed -$22K
CNS icon
1350
Cohen & Steers
CNS
$4.12B
– –
-3,082
Closed -$171K
52 53
54
55 56

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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.