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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
EXR icon
1401
Extra Space Storage
EXR
$30.6B
– –
-4,492
Closed -$480K
EXTR icon
1402
Extreme Networks
EXTR
$3.96B
– –
-8,951
Closed -$35K
EZPW icon
1403
Ezcorp Inc
EZPW
$2B
– –
-4,847
Closed -$24K
FCF icon
1404
First Commonwealth Financial
FCF
$2.12B
– –
-3,954
Closed -$30K
FCFS icon
1405
FirstCash
FCFS
$9.15B
– –
-2,292
Closed -$131K
FCN icon
1406
FTI Consulting
FCN
$4.72B
– –
-328
Closed -$34K
FDS icon
1407
Factset
FDS
$8.72B
– –
-411
Closed -$137K
FFIN icon
1408
First Financial Bankshares
FFIN
$4.97B
– –
-2,366
Closed -$66K
KYNB
1409
Kyntra Bio
KYNB
$29.2M
– –
-119
Closed -$121K
FHB icon
1410
First Hawaiian
FHB
$3.51B
– –
-86,215
Closed -$1.25M
FL
1411
DELISTED
Foot Locker
FL
– –
-13,015
Closed -$429K
FLR icon
1412
Fluor
FLR
$7.21B
– –
-30,013
Closed -$264K
FORM icon
1413
FormFactor
FORM
$8.84B
– –
-7,797
Closed -$194K
FOUR icon
1414
Shift4
FOUR
$3.83B
– –
-1,784
Closed -$86K
FOXF icon
1415
Fox Factory Holding Corp
FOXF
$780M
– –
-7,104
Closed -$528K
FR icon
1416
First Industrial Realty Trust
FR
$8.98B
– –
-20,154
Closed -$802K
FRME icon
1417
First Merchants
FRME
$2.76B
– –
-4,821
Closed -$111K
FRO icon
1418
Frontline
FRO
$8.45B
– –
-2,305
Closed -$14K
FTNT icon
1419
Fortinet
FTNT
$114B
– –
-181,045
Closed -$4.26M
GATX icon
1420
GATX Corp
GATX
$6.4B
– –
-3,650
Closed -$232K
GDEN
1421
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+34
New +$547
GE icon
1422
GE Aerospace
GE
$354B
– –
-16,135
Closed -$501K
GEF icon
1423
Greif
GEF
$4.36B
– –
-1,248
Closed -$45K
GES
1424
DELISTED
Guess Inc
GES
– –
-4,131
Closed -$48K
GIII icon
1425
G-III Apparel Group
GIII
$1.51B
– –
-2,332
Closed -$30K
55 56
57
58 59

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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.