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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
+6.97%
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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
+$57.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
9.08%
Holding
1,924
New
685
Increased
356
Reduced
303
Closed
561

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
MA icon
Mastercard
MA
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.3M
2
ITW icon
Illinois Tool Works
ITW
+$12.3M
3
MRSH
Marsh
MRSH
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$123B
$1.35M 0.13%
+63,815
New +$1.35M
ENPH icon
227
Enphase Energy
ENPH
$5.22B
$1.35M 0.13%
8,337
-1,600
-16% -$287K
APH icon
228
Amphenol
APH
$194B
$1.34M 0.13%
40,772
-142,772
-78% -$4.64M
PWR icon
229
Quanta Services
PWR
$96.5B
$1.34M 0.13%
+15,250
New +$1.21M
DOX icon
230
Amdocs
DOX
$5.44B
$1.33M 0.13%
18,959
+7,604
+67% +$574K
DKS icon
231
Dick's Sporting Goods
DKS
$18.8B
$1.33M 0.13%
+17,419
New +$1.25M
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.13%
+23,466
New +$1.28M
TU icon
233
Telus
TU
$15.9B
$1.32M 0.13%
66,468
+5,483
+9% +$114K
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.32M 0.13%
+23,596
New +$1.42M
FTS icon
235
Fortis
FTS
$29.7B
$1.32M 0.13%
30,423
+10,277
+51% +$421K
AKAM icon
236
Akamai
AKAM
$18.1B
$1.31M 0.13%
12,899
+606
+5% +$62.6K
HUBS icon
237
HubSpot
HUBS
$10.5B
$1.31M 0.13%
2,894
-816
-22% -$359K
AA icon
238
Alcoa
AA
$12.2B
$1.31M 0.13%
40,443
-32,307
-44% -$817K
ECL icon
239
Ecolab
ECL
$75.1B
$1.29M 0.12%
6,019
-24,522
-80% -$5.22M
LII icon
240
Lennox International
LII
$18.5B
$1.28M 0.12%
4,126
-199
-5% -$57.6K
PAYC icon
241
Paycom
PAYC
$6.5B
$1.28M 0.12%
+3,454
New +$1.36M
TGNA
242
DELISTED
TEGNA Inc
TGNA
$1.28M 0.12%
67,793
+24,488
+57% +$429K
EHC icon
243
Encompass Health
EHC
$11B
$1.27M 0.12%
+19,564
New +$1.28M
WCN
244
Waste Connections
WCN
$42.7B
$1.27M 0.12%
11,785
+6,783
+136% +$689K
GO icon
245
Grocery Outlet
GO
$927M
$1.27M 0.12%
+34,321
New +$1.33M
HAS icon
246
Hasbro
HAS
$12.6B
$1.26M 0.12%
+13,147
New +$1.25M
MC icon
247
Moelis & Co
MC
$4.9B
$1.26M 0.12%
23,032
+21,153
+1,126% +$1.13M
CSGP icon
248
CoStar Group
CSGP
$11.3B
$1.26M 0.12%
15,350
+2,910
+23% +$251K
CDLX icon
249
Cardlytics
CDLX
$23.8M
$1.24M 0.12%
1,133
+1,054
+1,334% +$1.39M
INFY icon
250
Infosys
INFY
$44.3B
$1.24M 0.12%
66,358
+20,538
+45% +$372K
8 9
10
11 12

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Quantbot Technologies's Q1 2021 Portfolio in Review

As of Q1 2021, Quantbot Technologies held 1,924 positions worth $1.05B, up 9.2% from $962M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Quantbot Technologies deployed $57.5M of net new capital in Q1 2021, opening 685 new positions and adding to 356 existing holdings. Its largest new stake was Comcast: 206,667 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $6.67M trimmed.

  • Quantbot Technologies's largest Q1 2021 buy was Comcast: 206,667 shares worth $11.2M.
  • Quantbot Technologies added most to Morgan Stanley in Q1 2021, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q1 2021 reduction was Chevron, cutting an estimated $6.67M.
  • Quantbot Technologies fully exited Home Depot in Q1 2021, selling an estimated $14.3M.
  • Quantbot Technologies's ten largest holdings make up 9.1% of its $1.05B portfolio in Q1 2021.
  • Quantbot Technologies opened 685 new positions and closed 561 in Q1 2021.
  • Quantbot Technologies's portfolio value rose 9.2% quarter-over-quarter to $1.05B.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.