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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
WOR icon
1726
Worthington Enterprises
WOR
$2.71B
– –
-17,449
Closed -$438K
WSO icon
1727
Watsco Inc
WSO
$14.9B
– –
-2,435
Closed -$567K
WSR
1728
DELISTED
Whitestone REIT
WSR
– –
-4,929
Closed -$29K
WST icon
1729
West Pharmaceutical
WST
$25.3B
– –
-8,860
Closed -$2.44M
WTFC icon
1730
Wintrust Financial
WTFC
$10.7B
– –
-1,237
Closed -$49K
WTRG icon
1731
Essential Utilities
WTRG
$11.2B
– –
-33,964
Closed -$1.37M
WTTR icon
1732
Select Water Solutions
WTTR
$2.65B
– –
-3,244
Closed -$12K
WWR icon
1733
Westwater Resources
WWR
$54.6M
– –
-200
Closed –
WY icon
1734
Weyerhaeuser
WY
$17.2B
– –
-37,685
Closed -$1.07M
XLU icon
1735
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-1,600
Closed -$47K
XRAY icon
1736
Dentsply Sirona
XRAY
$2.66B
– –
-11,598
Closed -$507K
XWEL icon
1737
XWELL
XWEL
$9.04M
– –
-75
Closed -$2K
YELP icon
1738
Yelp
YELP
$1.36B
– –
-21,044
Closed -$422K
YPF icon
1739
YPF
YPF
$20.6B
– –
-7,200
Closed -$25K
YUM icon
1740
Yum! Brands
YUM
$40.7B
– –
-23,152
Closed -$2.11M
ZD icon
1741
Ziff Davis
ZD
$1.92B
– –
-14,052
Closed -$845K
ZION icon
1742
Zions Bancorporation
ZION
$10.3B
– –
-11,223
Closed -$327K
ZUMZ icon
1743
Zumiez
ZUMZ
$319M
– –
-9,090
Closed -$252K
ZYME icon
1744
Zymeworks
ZYME
$1.72B
– –
-800
Closed -$37K
ZYXI
1745
DELISTED
Zynex
ZYXI
– –
-3,353
Closed -$53K
MTUS icon
1746
Metallus
MTUS
$832M
– –
-1,100
Closed -$3K
VRN
1747
DELISTED
Veren
VRN
$0 ﹤0.01%
+300
New +$513
UCB
1748
United Community Banks
UCB
$4.19B
– –
-26,527
Closed -$449K
ORKA
1749
Oruka Therapeutics
ORKA
$5.58B
– –
-3
Closed –
SEI
1750
Solaris Energy Infrastructure
SEI
$3.86B
– –
-4,400
Closed -$27K
68 69
70
71 72

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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.