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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
USFD icon
1701
US Foods
USFD
$21.2B
– –
-15,165
Closed -$336K
USPH icon
1702
US Physical Therapy
USPH
$1.13B
– –
-2,701
Closed -$234K
UTHR icon
1703
United Therapeutics
UTHR
$26.2B
– –
-1,249
Closed -$126K
V icon
1704
Visa
V
$672B
– –
-47,319
Closed -$9.46M
VC icon
1705
Visteon
VC
$2.75B
– –
-4,007
Closed -$277K
VICI icon
1706
VICI Properties
VICI
$29.3B
– –
-30,051
Closed -$702K
VLO icon
1707
Valero Energy
VLO
$92.3B
– –
-26,434
Closed -$1.15M
VMI icon
1708
Valmont Industries
VMI
$9.46B
– –
-625
Closed -$77K
VNQ icon
1709
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-16,812
Closed -$1.33M
VRRM icon
1710
Verra Mobility
VRRM
$608M
– –
-13,522
Closed -$130K
VRSK icon
1711
Verisk Analytics
VRSK
$25.2B
– –
-6,330
Closed -$1.17M
VSH icon
1712
Vishay Intertechnology
VSH
$6.12B
– –
-11,760
Closed -$183K
VST icon
1713
Vistra
VST
$56.2B
– –
-30,976
Closed -$584K
VTRS icon
1714
Viatris
VTRS
$19.8B
– –
-1,996
Closed -$29K
VVX icon
1715
V2X
VVX
$2.54B
– –
-1,147
Closed -$43K
VXRT
1716
DELISTED
Vaxart
VXRT
– –
-2,400
Closed -$15K
VYX icon
1717
NCR Voyix
VYX
$1.07B
– –
-4,670
Closed -$63K
WAL icon
1718
Western Alliance Bancorporation
WAL
$9.11B
– –
-21,941
Closed -$693K
WBS icon
1719
Webster Financial
WBS
$12.4B
– –
-47
Closed -$1K
WDC icon
1720
Western Digital
WDC
$192B
– –
-21,271
Closed -$587K
WDFC icon
1721
WD-40
WDFC
$3.18B
– –
-3,666
Closed -$694K
WELL icon
1722
Welltower
WELL
$173B
– –
-37,372
Closed -$2.06M
WEX icon
1723
WEX
WEX
$5.4B
– –
-5,581
Closed -$775K
WGO icon
1724
Winnebago Industries
WGO
$880M
– –
-10,220
Closed -$528K
WHR icon
1725
Whirlpool
WHR
$2.41B
– –
-3,731
Closed -$686K
67 68
69
70 71

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GWM
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KFA
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BW
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M
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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.