We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.3M
2
DHR icon
Danaher
DHR
+$9.9M
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
+$9.8M
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 Held Since
HD icon
1
Home Depot
HD
$314B
$14.3M 1.48%
53,666
+34,383
+178% +$9.45M
2019 Q1
7 quarters
ITW icon
2
Illinois Tool Works
ITW
$78.9B
$12.3M 1.28%
60,319
+39,745
+193% +$8.12M
2020 Q3
1 quarter
CVX icon
3
Chevron
CVX
$444B
$12.1M 1.26%
143,553
+139,051
+3,089% +$11.3M
2020 Q2
2 quarters
DAL icon
4
Delta Air Lines
DAL
$51.4B
$11.7M 1.22%
292,159
+238,110
+441% +$8.66M
2020 Q3
1 quarter
MRSH icon
5
Marsh
MRSH
$90.7B
$11.1M 1.16%
95,003
-6,219
-6% -$707K
2020 Q3
1 quarter
DHR icon
6
Danaher
DHR
$162B
$9.8M 1.01%
+49,562
New +$9.9M
2020 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$887B
$8.2M 0.85%
+64,537
New +$7.21M
2020 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$8M 0.83%
+60,289
New +$7.25M
2020 Q4
0 quarters
KMI icon
9
Kinder Morgan
KMI
$75.8B
$7.68M 0.8%
562,074
+88,701
+19% +$1.19M
2019 Q4
4 quarters
NXPI icon
10
NXP Semiconductors
NXPI
$60.7B
$7.12M 0.74%
44,800
+41,132
+1,121% +$6.06M
2020 Q2
2 quarters
GILD icon
11
Gilead Sciences
GILD
$190B
$7.1M 0.74%
121,951
+116,892
+2,311% +$7.05M
2020 Q3
1 quarter
OKTA icon
12
Okta
OKTA
$36.3B
$6.99M 0.73%
27,480
+10,096
+58% +$2.4M
2018 Q3
9 quarters
LMT icon
13
Lockheed Martin
LMT
$127B
$6.83M 0.71%
19,249
+18,809
+4,275% +$6.91M
2020 Q1
3 quarters
LBRDK icon
14
DELISTED
Liberty Broadband Class C
LBRDK
$6.68M 0.69%
+42,202
New +$6.42M
2020 Q4
0 quarters
TXN icon
15
Texas Instruments
TXN
$261B
$6.64M 0.69%
+40,436
New +$6.29M
2020 Q4
0 quarters
MCD icon
16
McDonald's
MCD
$174B
$6.61M 0.69%
30,805
+26,986
+707% +$5.87M
2020 Q1
3 quarters
ECL icon
17
Ecolab
ECL
$80.9B
$6.61M 0.69%
30,541
-8,898
-23% -$1.86M
2019 Q3
5 quarters
TWLO icon
18
Twilio
TWLO
$41.3B
$6.51M 0.68%
19,246
+2,603
+16% +$813K
2020 Q1
3 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$72B
$6.43M 0.67%
213,015
-30,300
-12% -$915K
2019 Q1
7 quarters
DDOG icon
20
Datadog
DDOG
$98.9B
$6.34M 0.66%
+64,437
New +$6.43M
2020 Q4
0 quarters
XOM icon
21
ExxonMobil
XOM
$731B
$6.29M 0.65%
152,555
+116,933
+328% +$4.38M
2020 Q3
1 quarter
NOC icon
22
Northrop Grumman
NOC
$77B
$6.04M 0.63%
19,817
-1,058
-5% -$324K
2020 Q2
2 quarters
APH icon
23
Amphenol
APH
$196B
$6M 0.62%
+367,088
New +$5.64M
2020 Q4
0 quarters
ROKU icon
24
Roku
ROKU
$23.2B
$5.63M 0.59%
+16,962
New +$4.45M
2020 Q4
0 quarters
RSG icon
25
Republic Services
RSG
$70.3B
$5.49M 0.57%
57,051
+35,727
+168% +$3.4M
2020 Q1
3 quarters
1
2 3 4 5

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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 $9.8M. 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 $9.8M.
  • 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.