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
SNX icon
201
TD Synnex
SNX
$20.2B
$1.32M 0.14%
+16,163
New +$1.24M
SFM icon
202
Sprouts Farmers Market
SFM
$6.95B
$1.31M 0.14%
+65,086
New +$1.33M
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.44B
$1.3M 0.14%
55,198
+20,941
+61% +$454K
CPB icon
204
Campbell Soup
CPB
$6.52B
$1.3M 0.13%
+26,860
New +$1.3M
CM icon
205
Canadian Imperial Bank of Commerce
CM
$107B
$1.3M 0.13%
+30,358
New +$1.24M
AKAM icon
206
Akamai
AKAM
$18.1B
$1.29M 0.13%
+12,293
New +$1.29M
GGG icon
207
Graco
GGG
$12.3B
$1.27M 0.13%
17,568
+11,563
+193% +$773K
TRI icon
208
Thomson Reuters
TRI
$38.1B
$1.27M 0.13%
+14,721
New +$1.26M
MAS icon
209
Masco
MAS
$15.7B
$1.26M 0.13%
22,917
-76,921
-77% -$4.24M
PCG icon
210
PG&E
PCG
$39.9B
$1.26M 0.13%
+101,020
New +$1.14M
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.25M 0.13%
+23,655
New +$1.09M
MSGS icon
212
Madison Square Garden
MSGS
$9.56B
$1.25M 0.13%
+6,782
New +$1.12M
MU icon
213
Micron Technology
MU
$1.08T
$1.24M 0.13%
+16,459
New +$992K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.13%
+184,360
New +$991K
SUI icon
215
Sun Communities
SUI
$14.7B
$1.22M 0.13%
+8,011
New +$1.16M
MKC icon
216
McCormick & Company Non-Voting
MKC
$14B
$1.21M 0.13%
+12,688
New +$1.2M
ESS icon
217
Essex Property Trust
ESS
$18.8B
$1.21M 0.13%
5,102
-10,928
-68% -$2.52M
TU icon
218
Telus
TU
$15.9B
$1.21M 0.13%
+60,985
New +$1.15M
BKR icon
219
Baker Hughes
BKR
$56.2B
$1.2M 0.12%
+57,458
New +$1.01M
SHOP icon
220
Shopify
SHOP
$154B
$1.2M 0.12%
10,570
+40
+0.4% +$4.2K
RNG icon
221
RingCentral
RNG
$3.16B
$1.19M 0.12%
3,144
+1,471
+88% +$458K
UAA icon
222
Under Armour
UAA
$3.1B
$1.19M 0.12%
69,022
+68,921
+68,239% +$1.05M
LII icon
223
Lennox International
LII
$18.5B
$1.18M 0.12%
4,325
+3,910
+942% +$1.11M
JBHT icon
224
JB Hunt Transport Services
JBHT
$27.4B
$1.18M 0.12%
8,658
-20,862
-71% -$2.77M
CP icon
225
Canadian Pacific Kansas City
CP
$81.1B
$1.18M 0.12%
+17,055
New +$1.11M
7 8
9
10 11

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.