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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
PRIM icon
1601
Primoris Services
PRIM
$4.86B
– –
-9,783
Closed -$176K
PRLB icon
1602
Protolabs
PRLB
$1.9B
– –
-1,186
Closed -$153K
PSA icon
1603
Public Storage
PSA
$54.7B
– –
-3,361
Closed -$748K
PTGX icon
1604
Protagonist Therapeutics
PTGX
$8.71B
– –
-300
Closed -$5K
PWR icon
1605
Quanta Services
PWR
$96.5B
– –
-8,137
Closed -$430K
PZZA icon
1606
Papa John's
PZZA
$1.05B
– –
-1,016
Closed -$83K
QGEN icon
1607
Qiagen
QGEN
$8.37B
– –
-12,852
Closed -$712K
QLYS icon
1608
Qualys
QLYS
$4.94B
– –
-4,792
Closed -$469K
QRVO icon
1609
Qorvo
QRVO
$7.89B
– –
-16,320
Closed -$2.1M
QTWO icon
1610
Q2 Holdings
QTWO
$3.31B
– –
-639
Closed -$58K
RBC icon
1611
RBC Bearings
RBC
$18.7B
– –
-4,115
Closed -$498K
RCUS icon
1612
Arcus Biosciences
RCUS
$3.77B
– –
-500
Closed -$8K
RDNT icon
1613
RadNet
RDNT
$4.66B
– –
-141
Closed -$2K
RDY icon
1614
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-1,000
Closed -$13K
REYN icon
1615
Reynolds Consumer Products
REYN
$5.48B
– –
-8,387
Closed -$256K
REZI icon
1616
Resideo Technologies
REZI
$5.16B
– –
-5,179
Closed -$56K
RGP icon
1617
Resources Connection
RGP
$158M
– –
-937
Closed -$10K
RH icon
1618
RH
RH
$3.31B
– –
-1,223
Closed -$467K
RL icon
1619
Ralph Lauren
RL
$23B
– –
-12,166
Closed -$826K
RMBS icon
1620
Rambus
RMBS
$11.2B
– –
-4,728
Closed -$64K
RMD icon
1621
ResMed
RMD
$28B
– –
-14,412
Closed -$2.47M
ROCK icon
1622
Gibraltar Industries
ROCK
$1.32B
– –
-2,849
Closed -$185K
ROG icon
1623
Rogers Corp
ROG
$2.43B
– –
-113
Closed -$11K
ROK icon
1624
Rockwell Automation
ROK
$51B
– –
-10,600
Closed -$2.34M
ROST icon
1625
Ross Stores
ROST
$76.4B
– –
-34,211
Closed -$3.19M
63 64
65
66 67

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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.