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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
CCL icon
126
Carnival Corporation Ltd
CCL
$35.7B
$2.22M 0.23%
+102,418
New +$1.82M
BMO icon
127
Bank of Montreal
BMO
$125B
$2.21M 0.23%
+29,145
New +$1.99M
BHP icon
128
BHP
BHP
$215B
$2.2M 0.23%
37,815
+37,146
+5,552% +$1.86M
TEAM icon
129
Atlassian
TEAM
$21.7B
$2.2M 0.23%
9,412
-6,014
-39% -$1.27M
SO icon
130
Southern Company
SO
$108B
$2.2M 0.23%
+35,790
New +$2.15M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.3B
$2.2M 0.23%
4,549
-10
-0.2% -$5.4K
BEN icon
132
Franklin Resources
BEN
$16.8B
$2.19M 0.23%
87,441
+75,287
+619% +$1.68M
GD icon
133
General Dynamics
GD
$101B
$2.15M 0.22%
14,474
-32,119
-69% -$4.7M
IYR icon
134
iShares US Real Estate ETF
IYR
$4.5B
$2.11M 0.22%
+24,657
New +$2.05M
PPL
135
PPL Corp
PPL
$27.2B
$2.1M 0.22%
+74,593
New +$2.12M
DKNG icon
136
DraftKings
DKNG
$11.3B
$2.09M 0.22%
+44,846
New +$2.14M
IBM icon
137
IBM
IBM
$193B
$2.08M 0.22%
17,296
+9,015
+109% +$1.04M
XYZ
138
Block Inc
XYZ
$46.1B
$2.07M 0.22%
9,532
-9,515
-50% -$1.86M
DG icon
139
Dollar General
DG
$26.5B
$2.06M 0.21%
+9,778
New +$2.09M
BAC icon
140
Bank of America
BAC
$432B
$2.05M 0.21%
67,795
-90,945
-57% -$2.44M
HLT icon
141
Hilton Worldwide
HLT
$73.8B
$2.05M 0.21%
18,401
-28,554
-61% -$2.83M
LHX icon
142
L3Harris
LHX
$53.1B
$2M 0.21%
10,612
-11,770
-53% -$2.15M
RJF icon
143
Raymond James Financial
RJF
$32.7B
$1.98M 0.21%
31,122
+5,322
+21% +$305K
SWK icon
144
Stanley Black & Decker
SWK
$13.9B
$1.98M 0.21%
+11,065
New +$1.96M
W icon
145
Wayfair
W
$11.1B
$1.97M 0.2%
8,730
-1,951
-18% -$518K
NTAP icon
146
NetApp
NTAP
$32.6B
$1.97M 0.2%
+29,742
New +$1.57M
RTX icon
147
RTX Corp
RTX
$262B
$1.96M 0.2%
27,439
-94,487
-77% -$6.21M
CCI icon
148
Crown Castle
CCI
$33.8B
$1.96M 0.2%
+12,298
New +$1.99M
FSLY icon
149
Fastly Inc
FSLY
$3.2B
$1.95M 0.2%
22,334
+18,914
+553% +$1.67M
STT icon
150
State Street
STT
$50.9B
$1.93M 0.2%
26,578
-10,150
-28% -$689K
4 5
6
7 8

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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.