We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$11.4B
| $861K | 0.08% |
5,961
+5,280
| +775% | +$683K |
|
327
Under Armour
UAA
$3.1B
| $859K | 0.08% |
38,803
-30,219
| -44% | -$631K |
|
328
XPO
XPO
$25.1B
| $857K | 0.08% |
+20,101
| New | +$834K |
|
329
J&J Snack Foods
JJSF
$1.45B
| $855K | 0.08% |
5,446
+5,248
| +2,651% | +$823K |
|
330
Qiagen
QGEN
$8.37B
| $855K | 0.08% |
+16,561
| New | +$910K |
|
331
FMC
FMC
$1.48B
| $842K | 0.08% |
7,615
+3,152
| +71% | +$349K |
|
332
HDFC Bank
HDB
$119B
| $841K | 0.08% |
21,666
+7,166
| +49% | +$281K |
|
333
TAL Education Group
TAL
$5.73B
| $841K | 0.08% |
+15,631
| New | +$1.14M |
|
334
Carter's
CRI
$1.41B
| $839K | 0.08% |
9,435
+8,018
| +566% | +$742K |
|
335
Toro Company
TTC
$9.03B
| $834K | 0.08% |
8,088
+6,349
| +365% | +$635K |
|
336
Louisiana-Pacific
LPX
$5.07B
| $827K | 0.08% |
14,917
+11,973
| +407% | +$543K |
|
337
Eastern Bankshares
EBC
$4.85B
| $818K | 0.08% |
+42,454
| New | +$738K |
|
338
Fortive
FTV
$18.4B
| $817K | 0.08% |
15,364
-44,002
| -74% | -$2.28M |
|
339
Toronto Dominion Bank
TD
$200B
| $813K | 0.08% |
12,475
-41,676
| -77% | -$2.54M |
|
340
Citizens Financial Group
CFG
$30.6B
| $811K | 0.08% |
+18,379
| New | +$765K |
|
341
Huntington Ingalls Industries
HII
$10.9B
| $809K | 0.08% |
+3,932
| New | +$703K |
|
342
Inspire Medical Systems
INSP
$1.45B
| $801K | 0.08% |
3,873
-1,093
| -22% | -$232K |
|
343
Advanced Drainage Systems
WMS
$10.9B
| $801K | 0.08% |
+7,748
| New | +$757K |
|
344
Archrock
AROC
$6.72B
| $794K | 0.08% |
+83,735
| New | +$821K |
|
345
Apollo Global Management
APO
$68.6B
| $790K | 0.08% |
16,805
+3,514
| +26% | +$171K |
|
346
Appian
APPN
$1.66B
| $787K | 0.07% |
+5,925
| New | +$1.05M |
|
347
Navient
NAVI
$809M
| $787K | 0.07% |
55,007
-30,780
| -36% | -$379K |
|
348
AvalonBay Communities
AVB
$27B
| $786K | 0.07% |
4,261
-4,927
| -54% | -$861K |
|
349
Radian Group
RDN
$5.08B
| $785K | 0.07% |
33,806
+20,527
| +155% | +$437K |
|
350
Q2 Holdings
QTWO
$3.31B
| $781K | 0.07% |
+7,802
| New | +$970K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.