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
SEDG icon
151
SolarEdge
SEDG
$2.91B
$1.93M 0.2%
+6,058
New +$1.67M
CMRC
152
Commerce.com Inc Series 1
CMRC
$224M
$1.93M 0.2%
+30,111
New +$2.4M
LNC icon
153
Lincoln National
LNC
$7.97B
$1.93M 0.2%
38,394
+11,872
+45% +$505K
KHC icon
154
Kraft Heinz
KHC
$30.8B
$1.92M 0.2%
55,350
-57,850
-51% -$1.88M
OSK icon
155
Oshkosh
OSK
$9.27B
$1.91M 0.2%
22,216
+21,588
+3,438% +$1.72M
CLX icon
156
Clorox
CLX
$11.6B
$1.89M 0.2%
9,365
+1,076
+13% +$223K
AAP icon
157
Advance Auto Parts
AAP
$3.35B
$1.85M 0.19%
+11,738
New +$1.81M
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.16B
$1.83M 0.19%
19,164
+16,594
+646% +$1.71M
CAG icon
159
Conagra Brands
CAG
$7.1B
$1.83M 0.19%
50,535
+49,838
+7,150% +$1.81M
ENB icon
160
Enbridge
ENB
$123B
$1.81M 0.19%
+56,522
New +$1.72M
GM icon
161
General Motors
GM
$74.1B
$1.77M 0.18%
+42,529
New +$1.65M
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.65B
$1.75M 0.18%
9,817
-8,534
-47% -$1.41M
TXG icon
163
10x Genomics
TXG
$5.97B
$1.74M 0.18%
+12,318
New +$1.79M
ENPH icon
164
Enphase Energy
ENPH
$5.22B
$1.74M 0.18%
+9,937
New +$1.26M
UBS icon
165
UBS Group
UBS
$173B
$1.74M 0.18%
+123,321
New +$1.63M
CAH icon
166
Cardinal Health
CAH
$51.7B
$1.74M 0.18%
32,464
-40,050
-55% -$2.08M
SHW icon
167
Sherwin-Williams
SHW
$78.9B
$1.74M 0.18%
7,098
+5,658
+393% +$1.34M
SNAP icon
168
Snap
SNAP
$7.52B
$1.73M 0.18%
+34,604
New +$1.44M
VMW
169
DELISTED
VMware, Inc
VMW
$1.7M 0.18%
+12,155
New +$1.74M
ON icon
170
ON Semiconductor
ON
$35.9B
$1.7M 0.18%
+51,842
New +$1.45M
NOV icon
171
NOV
NOV
$7.3B
$1.7M 0.18%
+123,503
New +$1.4M
AA icon
172
Alcoa
AA
$12.2B
$1.68M 0.17%
+72,750
New +$1.27M
MKTX icon
173
MarketAxess Holdings
MKTX
$4.01B
$1.66M 0.17%
2,917
-2,384
-45% -$1.3M
SIRI icon
174
SiriusXM
SIRI
$10B
$1.63M 0.17%
25,658
+18,288
+248% +$1.12M
PM icon
175
Philip Morris
PM
$303B
$1.62M 0.17%
19,600
-1,096
-5% -$85.3K
5 6
7
8 9

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.