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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
MKSI icon
1526
MKS Inc
MKSI
$23.3B
– –
-8,682
Closed -$948K
MLKN icon
1527
MillerKnoll
MLKN
$1.49B
– –
-25,998
Closed -$784K
MNRO icon
1528
Monro
MNRO
$526M
– –
-18,836
Closed -$764K
MO icon
1529
Altria Group
MO
$121B
– –
-128,860
Closed -$4.98M
MODV
1530
DELISTED
ModivCare
MODV
– –
-1,261
Closed -$117K
MORN icon
1531
Morningstar
MORN
$6.34B
– –
-1,408
Closed -$226K
MOS icon
1532
The Mosaic Company
MOS
$7.24B
– –
-44,058
Closed -$804K
MPC icon
1533
Marathon Petroleum
MPC
$92.2B
– –
-6,497
Closed -$190K
MPWR icon
1534
Monolithic Power Systems
MPWR
$68.7B
– –
-1,130
Closed -$315K
MRCY icon
1535
Mercury Systems
MRCY
$5.94B
– –
-253
Closed -$19K
MRNA icon
1536
Moderna
MRNA
$23B
– –
-3,055
Closed -$216K
MRSN
1537
DELISTED
Mersana Therapeutics
MRSN
– –
-20
Closed -$9K
MRVL icon
1538
Marvell Technology
MRVL
$189B
– –
-2,836
Closed -$112K
MSCI icon
1539
MSCI
MSCI
$41.5B
– –
-9,466
Closed -$3.38M
MTB icon
1540
M&T Bank
MTB
$36.3B
– –
-12,469
Closed -$1.15M
MTRN icon
1541
Materion
MTRN
$5.21B
– –
-5,546
Closed -$288K
MTSI icon
1542
MACOM Technology Solutions
MTSI
$21.6B
– –
-10,815
Closed -$367K
MUR icon
1543
Murphy Oil
MUR
$5.56B
– –
-100,310
Closed -$894K
MUX icon
1544
McEwen Inc
MUX
$1.07B
– –
-510
Closed -$5K
MX icon
1545
Magnachip Semiconductor
MX
$133M
– –
-1,200
Closed -$16K
MYGN icon
1546
Myriad Genetics
MYGN
$535M
– –
-2,180
Closed -$28K
NDAQ icon
1547
Nasdaq
NDAQ
$51.4B
– –
-150
Closed -$6K
NEE icon
1548
NextEra Energy
NEE
$186B
– –
-25,912
Closed -$1.8M
NEM icon
1549
Newmont
NEM
$102B
– –
-11,944
Closed -$757K
NEOG icon
1550
Neogen
NEOG
$2.14B
– –
-5,098
Closed -$199K
60 61
62
63 64

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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.