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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$120B
$1.1M 0.1%
5,118
+5,034
+5,993% +$1.11M
TWO
277
Two Harbors Investment
TWO
$1.27B
$1.09M 0.1%
37,363
+34,310
+1,124% +$940K
PJT icon
278
PJT Partners
PJT
$4.24B
$1.09M 0.1%
16,185
+15,144
+1,455% +$1.1M
ROST icon
279
Ross Stores
ROST
$76.4B
$1.09M 0.1%
+9,128
New +$1.08M
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.1%
+6,996
New +$1.03M
VER
281
DELISTED
VEREIT, Inc.
VER
$1.08M 0.1%
28,028
+17,874
+176% +$669K
IBKR icon
282
Interactive Brokers
IBKR
$41.7B
$1.06M 0.1%
58,300
+27,172
+87% +$490K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.06M 0.1%
16,004
+11,226
+235% +$741K
COHR icon
284
Coherent
COHR
$61.1B
$1.06M 0.1%
15,494
+15,426
+22,685% +$1.27M
ALC icon
285
Alcon
ALC
$32.8B
$1.05M 0.1%
+14,994
New +$1.06M
FROG icon
286
JFrog
FROG
$9.65B
$1.04M 0.1%
+23,545
New +$1.36M
RBA icon
287
RB Global
RBA
$20.6B
$1.04M 0.1%
17,741
+16,949
+2,140% +$994K
ABB
288
DELISTED
ABB Ltd
ABB
$1.03M 0.1%
33,871
-6,440
-16% -$193K
MORN icon
289
Morningstar
MORN
$6.34B
$1.03M 0.1%
+4,580
New +$1.07M
PD icon
290
PagerDuty
PD
$680M
$1.02M 0.1%
25,479
+19,964
+362% +$912K
TDG icon
291
TransDigm Group
TDG
$66.8B
$1.02M 0.1%
1,739
-1,946
-53% -$1.15M
CGNX icon
292
Cognex
CGNX
$10.4B
$1.02M 0.1%
12,275
+8,591
+233% +$716K
XP icon
293
XP
XP
$8.94B
$1.01M 0.1%
26,954
+22,789
+547% +$973K
SPR
294
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.1%
20,837
+10,341
+99% +$443K
CWEN icon
295
Clearway Energy Class C
CWEN
$5.25B
$996K 0.09%
35,409
+35,074
+10,470% +$1.08M
CNNE icon
296
Cannae Holdings
CNNE
$651M
$992K 0.09%
25,050
+25,006
+56,832% +$1.01M
EXP icon
297
Eagle Materials
EXP
$6.28B
$982K 0.09%
+7,307
New +$885K
NOMD icon
298
Nomad Foods
NOMD
$1.66B
$976K 0.09%
35,571
+32,772
+1,171% +$848K
NFG icon
299
National Fuel Gas
NFG
$7.87B
$949K 0.09%
18,997
+15,348
+421% +$697K
AEM icon
300
Agnico Eagle Mines
AEM
$73.5B
$939K 0.09%
+16,248
New +$1.05M
10 11
12
13 14

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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.