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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
SILK
301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$936K 0.09%
18,481
+9,434
+104% +$524K
TRU icon
302
TransUnion
TRU
$15.3B
$935K 0.09%
10,392
+3,906
+60% +$352K
SITE icon
303
SiteOne Landscape Supply
SITE
$4.39B
$934K 0.09%
5,476
+4,234
+341% +$703K
BAP icon
304
Credicorp
BAP
$30.4B
$933K 0.09%
+6,834
New +$1.06M
LYFT icon
305
Lyft
LYFT
$6.33B
$933K 0.09%
+14,777
New +$825K
MTG icon
306
MGIC Investment
MTG
$6.36B
$933K 0.09%
+67,376
New +$859K
EB
307
DELISTED
Eventbrite
EB
$932K 0.09%
42,082
-9,703
-19% -$195K
CHRW icon
308
C.H. Robinson
CHRW
$17.3B
$928K 0.09%
+9,732
New +$909K
IT icon
309
Gartner
IT
$11.8B
$924K 0.09%
+5,063
New +$880K
BIG
310
DELISTED
Big Lots, Inc.
BIG
$924K 0.09%
13,534
-5,608
-29% -$335K
GNTX icon
311
Gentex
GNTX
$4.88B
$923K 0.09%
25,904
+9,786
+61% +$348K
GL icon
312
Globe Life
GL
$13.4B
$922K 0.09%
9,544
+1,674
+21% +$160K
PRLB icon
313
Protolabs
PRLB
$1.95B
$922K 0.09%
+7,575
New +$1.26M
CRSR icon
314
Corsair Gaming
CRSR
$1.38B
$914K 0.09%
+27,473
New +$1.02M
NWE icon
315
NorthWestern Energy
NWE
$4.35B
$913K 0.09%
+14,011
New +$829K
P
316
Everpure Inc
P
$33.1B
$908K 0.09%
+42,157
New +$1M
MPT
317
Medical Properties Trust
MPT
$2.39B
$893K 0.09%
41,996
+18,741
+81% +$403K
AWR icon
318
American States Water
AWR
$3.51B
$891K 0.08%
11,789
+10,792
+1,082% +$831K
BL icon
319
BlackLine
BL
$1.9B
$885K 0.08%
8,171
+7,894
+2,850% +$985K
SBAC icon
320
SBA Communications
SBAC
$20.1B
$883K 0.08%
3,184
+1,057
+50% +$280K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$875K 0.08%
9,046
+3,499
+63% +$320K
VTRS icon
322
Viatris
VTRS
$19.4B
$873K 0.08%
+62,543
New +$1.02M
IVV icon
323
iShares Core S&P 500 ETF
IVV
$889B
$870K 0.08%
+2,187
New +$847K
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$870K 0.08%
+5,598
New +$867K
NTR icon
325
Nutrien
NTR
$37.9B
$868K 0.08%
+16,125
New +$877K
11 12
13
14 15

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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.