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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
HD icon
1
Home Depot
HD
$330B
$14.3M 1.48%
53,666
+34,383
+178% +$9.45M
ITW icon
2
Illinois Tool Works
ITW
$78.8B
$12.3M 1.28%
60,319
+39,745
+193% +$8.12M
CVX icon
3
Chevron
CVX
$384B
$12.1M 1.26%
143,553
+139,051
+3,089% +$11.3M
DAL icon
4
Delta Air Lines
DAL
$54.9B
$11.7M 1.22%
292,159
+238,110
+441% +$8.66M
MRSH
5
Marsh
MRSH
$84.8B
$11.1M 1.16%
95,003
-6,219
-6% -$707K
DHR icon
6
Danaher
DHR
$127B
$9.76M 1.01%
+49,562
New +$9.94M
JPM icon
7
JPMorgan Chase
JPM
$926B
$8.2M 0.85%
+64,537
New +$7.21M
AAPL icon
8
Apple
AAPL
$4.79T
$8M 0.83%
+60,289
New +$7.25M
KMI icon
9
Kinder Morgan
KMI
$72.3B
$7.68M 0.8%
562,074
+88,701
+19% +$1.19M
NXPI icon
10
NXP Semiconductors
NXPI
$70.4B
$7.12M 0.74%
44,800
+41,132
+1,121% +$6.06M
GILD icon
11
Gilead Sciences
GILD
$162B
$7.1M 0.74%
121,951
+116,892
+2,311% +$7.05M
OKTA icon
12
Okta
OKTA
$23.8B
$6.99M 0.73%
27,480
+10,096
+58% +$2.4M
LMT icon
13
Lockheed Martin
LMT
$119B
$6.83M 0.71%
19,249
+18,809
+4,275% +$6.91M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.36B
$6.68M 0.69%
+42,202
New +$6.42M
TXN icon
15
Texas Instruments
TXN
$268B
$6.64M 0.69%
+40,436
New +$6.29M
MCD icon
16
McDonald's
MCD
$187B
$6.61M 0.69%
30,805
+26,986
+707% +$5.87M
ECL icon
17
Ecolab
ECL
$75.1B
$6.61M 0.69%
30,541
-8,898
-23% -$1.86M
TWLO icon
18
Twilio
TWLO
$27.8B
$6.51M 0.68%
19,246
+2,603
+16% +$813K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.7B
$6.43M 0.67%
213,015
-30,300
-12% -$915K
DDOG icon
20
Datadog
DDOG
$87.5B
$6.34M 0.66%
+64,437
New +$6.43M
XOM icon
21
ExxonMobil
XOM
$640B
$6.29M 0.65%
152,555
+116,933
+328% +$4.38M
NOC icon
22
Northrop Grumman
NOC
$74.6B
$6.04M 0.63%
19,817
-1,058
-5% -$324K
APH icon
23
Amphenol
APH
$194B
$6M 0.62%
+183,544
New +$5.64M
ROKU icon
24
Roku
ROKU
$21.2B
$5.63M 0.59%
+16,962
New +$4.45M
RSG icon
25
Republic Services
RSG
$66.6B
$5.49M 0.57%
57,051
+35,727
+168% +$3.4M
1
2 3 4 5

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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.