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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
OSPN icon
1576
OneSpan
OSPN
$562M
– –
-1,600
Closed -$33K
OTEX icon
1577
Open Text
OTEX
$5.39B
– –
-9,498
Closed -$401K
OTTR icon
1578
Otter Tail
OTTR
$3.89B
– –
-2,500
Closed -$90K
OXLC
1579
Oxford Lane Capital
OXLC
$861M
– –
-249
Closed -$5K
OXM icon
1580
Oxford Industries
OXM
$607M
– –
-4,786
Closed -$193K
OZK icon
1581
Bank OZK
OZK
$5.56B
– –
-2,785
Closed -$59K
PANW icon
1582
Palo Alto Networks
PANW
$273B
– –
-69,726
Closed -$2.84M
PATK icon
1583
Patrick Industries
PATK
$2.87B
– –
-11,589
Closed -$444K
PAYS icon
1584
Paysign
PAYS
$501M
– –
-4,904
Closed -$27K
PBR.A icon
1585
Petrobras Class A
PBR.A
$108B
– –
-2,900
Closed -$20K
PBYI icon
1586
Puma Biotechnology
PBYI
$401M
– –
-2,670
Closed -$26K
PDD icon
1587
Pinduoduo
PDD
$119B
– –
-8,897
Closed -$659K
PEN icon
1588
Penumbra
PEN
$12.4B
– –
-1,760
Closed -$342K
PH icon
1589
Parker-Hannifin
PH
$122B
– –
-17,894
Closed -$3.62M
PHM icon
1590
Pultegroup
PHM
$24.1B
– –
-68,327
Closed -$3.16M
PHR icon
1591
Phreesia
PHR
$619M
– –
-8,358
Closed -$268K
PKG icon
1592
Packaging Corp of America
PKG
$20.3B
– –
-171
Closed -$18K
PLAB icon
1593
Photronics
PLAB
$1.84B
– –
-4,402
Closed -$43K
PNFP icon
1594
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-22,053
Closed -$784K
POOL icon
1595
Pool Corp
POOL
$7.15B
– –
-767
Closed -$256K
POWI icon
1596
Power Integrations
POWI
$4.04B
– –
-765
Closed -$42K
PPBI
1597
DELISTED
Pacific Premier Bancorp
PPBI
– –
-147
Closed -$2K
PPC icon
1598
Pilgrim's Pride
PPC
$6.76B
– –
-19,651
Closed -$294K
PR
1599
Permian Resources
PR
$17.9B
– –
-25,100
Closed -$15K
PRI icon
1600
Primerica
PRI
$9.76B
– –
-1,259
Closed -$142K
62 63
64
65 66

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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.