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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.32%
2 Industrials 12.59%
3 Consumer Discretionary 11.77%
4 Financials 11.36%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
176
GoodRx Holdings
GDRX
$1.19B
$1.61M 0.17%
+40,005
New +$1.84M
PRU icon
177
Prudential Financial
PRU
$42.1B
$1.61M 0.17%
20,609
-52,790
-72% -$3.81M
QSR icon
178
Restaurant Brands International
QSR
$28B
$1.6M 0.17%
+26,207
New +$1.53M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.6M 0.17%
+27,300
New +$1.38M
CPAY icon
180
Corpay
CPAY
$27.3B
$1.58M 0.16%
+5,801
New +$1.49M
MTD icon
181
Mettler-Toledo International
MTD
$27B
$1.53M 0.16%
1,347
-840
-38% -$921K
JCI icon
182
Johnson Controls International
JCI
$87.8B
$1.49M 0.15%
31,906
-47,227
-60% -$2.1M
AMZN icon
183
Amazon
AMZN
$2.79T
$1.49M 0.15%
9,120
-51,400
-85% -$8.2M
ATO icon
184
Atmos Energy
ATO
$28.3B
$1.48M 0.15%
15,555
-5,025
-24% -$485K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.15%
43,366
+42,622
+5,729% +$1.17M
AVB
186
DELISTED
AvalonBay Communities
AVB
$1.47M 0.15%
9,188
-18,262
-67% -$2.9M
HUBS icon
187
HubSpot
HUBS
$12.3B
$1.47M 0.15%
+3,710
New +$1.3M
LOGI icon
188
Logitech
LOGI
$14.6B
$1.47M 0.15%
+15,105
New +$1.3M
MTH icon
189
Meritage Homes
MTH
$4.39B
$1.43M 0.15%
+34,610
New +$1.64M
DPZ icon
190
Domino's
DPZ
$11.3B
$1.43M 0.15%
+3,728
New +$1.47M
MCK icon
191
McKesson
MCK
$106B
$1.43M 0.15%
8,198
+7,098
+645% +$1.18M
TECK icon
192
Teck Resources
TECK
$33.9B
$1.41M 0.15%
77,742
+37,917
+95% +$585K
HCA icon
193
HCA Healthcare
HCA
$87.7B
$1.4M 0.15%
+8,518
New +$1.25M
REAL icon
194
The RealReal
REAL
$1.2B
$1.39M 0.14%
71,215
+60,710
+578% +$936K
PENN icon
195
PENN Entertainment
PENN
$2.29B
$1.39M 0.14%
+16,053
New +$1.15M
ZM icon
196
Zoom
ZM
$29.6B
$1.37M 0.14%
4,059
-1,469
-27% -$655K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.14%
+8,755
New +$1.13M
ZTO icon
198
ZTO Express
ZTO
$15.9B
$1.35M 0.14%
46,348
+34,737
+299% +$1.02M
SLF icon
199
Sun Life Financial
SLF
$45.1B
$1.34M 0.14%
30,229
+28,484
+1,632% +$1.23M
GOOS
200
Canada Goose Holdings
GOOS
$795M
$1.33M 0.14%
+44,857
New +$1.5M
6 7
8
9 10

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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 20% of assets, up from 17% 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.