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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$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 20.78%
2 Financials 12.92%
3 Healthcare 11.31%
4 Consumer Discretionary 11.07%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.98B
$1.22M 0.12%
+9,186
New +$1.12M
VMW
252
DELISTED
VMware, Inc
VMW
$1.22M 0.12%
8,102
-4,053
-33% -$579K
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.12%
4,756
+3,088
+185% +$973K
DXC icon
254
DXC Technology
DXC
$1.86B
$1.21M 0.12%
38,684
+5,644
+17% +$155K
RH icon
255
RH
RH
$2.8B
$1.21M 0.12%
+2,028
New +$1,000K
NI icon
256
NiSource
NI
$19.8B
$1.19M 0.11%
+49,535
New +$1.12M
CE icon
257
Celanese
CE
$4.9B
$1.18M 0.11%
7,879
+1,486
+23% +$204K
UNM icon
258
Unum
UNM
$15.2B
$1.17M 0.11%
42,092
+23,785
+130% +$617K
EPC icon
259
Edgewell Personal Care
EPC
$1.33B
$1.17M 0.11%
+29,547
New +$1.02M
SHC icon
260
Sotera Health
SHC
$5.39B
$1.16M 0.11%
+46,509
New +$1.23M
NARI
261
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.16M 0.11%
10,797
-866
-7% -$89.9K
TRUP icon
262
Trupanion
TRUP
$1.22B
$1.15M 0.11%
15,116
+14,719
+3,708% +$1.51M
MRNA icon
263
Moderna
MRNA
$58.1B
$1.15M 0.11%
+8,767
New +$1.27M
MX icon
264
Magnachip Semiconductor
MX
$113M
$1.14M 0.11%
+45,948
New +$902K
LW icon
265
Lamb Weston
LW
$6.86B
$1.14M 0.11%
14,753
+2,582
+21% +$204K
SLM icon
266
SLM Corp
SLM
$5.09B
$1.14M 0.11%
+63,305
New +$960K
PINS icon
267
Pinterest
PINS
$11.6B
$1.12M 0.11%
15,159
-61,211
-80% -$4.55M
FAF icon
268
First American
FAF
$7.43B
$1.12M 0.11%
+19,778
New +$1.08M
WIX icon
269
WIX.com
WIX
$3.19B
$1.11M 0.11%
3,982
-7,284
-65% -$2.08M
CTAS icon
270
Cintas
CTAS
$80.2B
$1.11M 0.11%
+13,008
New +$1.1M
RY icon
271
Royal Bank of Canada
RY
$292B
$1.1M 0.11%
11,985
-37,020
-76% -$3.22M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.1B
$1.1M 0.1%
17,310
+3,407
+25% +$212K
EQT icon
273
EQT Corp
EQT
$34.5B
$1.1M 0.1%
59,265
+34,686
+141% +$604K
FIVN icon
274
FIVE9
FIVN
$2.49B
$1.1M 0.1%
+7,049
New +$1.2M
MTH icon
275
Meritage Homes
MTH
$4.39B
$1.1M 0.1%
23,948
-10,662
-31% -$462K
9 10
11
12 13

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.