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
RRC icon
1626
Range Resources
RRC
$9.13B
– –
-52,822
Closed -$349K
RRR icon
1627
Red Rock Resorts
RRR
$3.74B
– –
-22,243
Closed -$380K
RYAM icon
1628
Rayonier Advanced Materials
RYAM
$608M
– –
-1,360
Closed -$4K
SABR icon
1629
Sabre
SABR
$656M
– –
-36,269
Closed -$236K
SAFE
1630
Safehold
SAFE
$1.19B
– –
-2
Closed –
SANM icon
1631
Sanmina
SANM
$11.7B
– –
-2,939
Closed -$79K
SAP icon
1632
SAP
SAP
$174B
– –
-725
Closed -$112K
SBGI icon
1633
Sinclair Inc
SBGI
$999M
– –
-12,741
Closed -$245K
SBS icon
1634
Sabesp
SBS
$20.4B
– –
-16,501
Closed -$26K
SBUX icon
1635
Starbucks
SBUX
$119B
– –
-7,232
Closed -$621K
SCCO icon
1636
Southern Copper
SCCO
$163B
– –
-16,856
Closed -$707K
SCHW
1637
Charles Schwab
SCHW
$175B
– –
-8,594
Closed -$311K
SCL icon
1638
Stepan Co
SCL
$1.34B
– –
-1,219
Closed -$132K
SCS
1639
DELISTED
Steelcase
SCS
– –
-22,771
Closed -$230K
SE icon
1640
Sea Limited
SE
$64.2B
– –
-8,951
Closed -$1.38M
SDY icon
1641
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,600
Closed -$147K
SEM
1642
DELISTED
Select Medical
SEM
– –
-24,477
Closed -$274K
SFNC icon
1643
Simmons First National
SFNC
$3.34B
– –
-12,034
Closed -$190K
SHOO icon
1644
Steven Madden
SHOO
$3.18B
– –
-26,328
Closed -$513K
SHYF
1645
DELISTED
The Shyft Group
SHYF
– –
-3
Closed –
HTO
1646
H2O America
HTO
$2.67B
– –
-3,424
Closed -$208K
SKYW icon
1647
Skywest
SKYW
$3.8B
– –
-2,956
Closed -$88K
SLP icon
1648
Simulations Plus
SLP
$369M
– –
-777
Closed -$58K
SM icon
1649
SM Energy
SM
$7.96B
– –
-21,858
Closed -$34K
SMCI icon
1650
Super Micro Computer
SMCI
$19.8B
– –
-26,000
Closed -$68K
64 65
66
67 68

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.