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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
(+9.2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
685
Increased
356
Reduced
303
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$11.3M |
| 2 |
Comcast
CMCSA
|
+$10.9M |
| 3 |
Mastercard
MA
|
+$9.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
MRSH
Marsh
MRSH
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SILK
301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $936K | 0.09% |
18,481
+9,434
| +104% | +$524K |
|
302
TransUnion
TRU
$14.5B
| $935K | 0.09% |
10,392
+3,906
| +60% | +$352K |
|
303
SiteOne Landscape Supply
SITE
$4.57B
| $934K | 0.09% |
5,476
+4,234
| +341% | +$703K |
|
304
Credicorp
BAP
$31.3B
| $933K | 0.09% |
+6,834
| New | +$1.06M |
|
305
Lyft
LYFT
$5.57B
| $933K | 0.09% |
+14,777
| New | +$825K |
|
306
MGIC Investment
MTG
$6.14B
| $933K | 0.09% |
+67,376
| New | +$859K |
|
|
EB
307
DELISTED
Eventbrite
EB
| $932K | 0.09% |
42,082
-9,703
| -19% | -$195K |
|
308
C.H. Robinson
CHRW
$24.4B
| $928K | 0.09% |
+9,732
| New | +$909K |
|
309
Gartner
IT
$8.84B
| $924K | 0.09% |
+5,063
| New | +$880K |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $924K | 0.09% |
13,534
-5,608
| -29% | -$335K |
|
311
Gentex
GNTX
$5.09B
| $923K | 0.09% |
25,904
+9,786
| +61% | +$348K |
|
312
Globe Life
GL
$14.3B
| $922K | 0.09% |
9,544
+1,674
| +21% | +$160K |
|
313
Protolabs
PRLB
$1.9B
| $922K | 0.09% |
+7,575
| New | +$1.26M |
|
314
Corsair Gaming
CRSR
$1.13B
| $914K | 0.09% |
+27,473
| New | +$1.02M |
|
315
NorthWestern Energy
NWE
$4.46B
| $913K | 0.09% |
+14,011
| New | +$829K |
|
|
P
316
Everpure Inc
P
$24.8B
| $908K | 0.09% |
+42,157
| New | +$1M |
|
|
MPT
317
Medical Properties Trust
MPT
$2.88B
| $893K | 0.09% |
41,996
+18,741
| +81% | +$403K |
|
318
American States Water
AWR
$3.41B
| $891K | 0.08% |
11,789
+10,792
| +1,082% | +$831K |
|
319
BlackLine
BL
$1.63B
| $885K | 0.08% |
8,171
+7,894
| +2,850% | +$985K |
|
320
SBA Communications
SBAC
$18.9B
| $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 |
|
322
Viatris
VTRS
$19.8B
| $873K | 0.08% |
+62,543
| New | +$1.02M |
|
323
iShares Core S&P 500 ETF
IVV
$886B
| $870K | 0.08% |
+2,187
| New | +$847K |
|
324
Zimmer Biomet
ZBH
$17.2B
| $870K | 0.08% |
+5,598
| New | +$867K |
|
325
Nutrien
NTR
$32.9B
| $868K | 0.08% |
+16,125
| New | +$877K |
|
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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.