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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
NOVA
351
DELISTED
Sunnova Energy
NOVA
$779K 0.07%
19,090
+2,811
+17% +$125K
PRG icon
352
PROG Holdings
PRG
$1.8B
$774K 0.07%
17,884
+16,412
+1,115% +$819K
CTRA
353
DELISTED
Coterra Energy
CTRA
$771K 0.07%
41,055
+33,806
+466% +$622K
BKH icon
354
Black Hills Corp
BKH
$5.71B
$767K 0.07%
+11,489
New +$714K
AEP icon
355
American Electric Power
AEP
$72.4B
$765K 0.07%
+9,039
New +$729K
FNV icon
356
Franco-Nevada
FNV
$41.3B
$765K 0.07%
6,113
+6,007
+5,667% +$723K
TRTN
357
DELISTED
Triton International Limited
TRTN
$764K 0.07%
13,903
+7,659
+123% +$410K
PHR icon
358
Phreesia
PHR
$619M
$761K 0.07%
+14,617
New +$921K
BAND
359
Bandwidth Inc
BAND
$2.06B
$758K 0.07%
5,981
+355
+6% +$55K
PI icon
360
Impinj
PI
$4.2B
$755K 0.07%
13,287
+12,787
+2,557% +$753K
WDC icon
361
Western Digital
WDC
$192B
$752K 0.07%
+14,905
New +$697K
TPIC
362
DELISTED
TPI Composites
TPIC
$745K 0.07%
+13,206
New +$794K
ENVA icon
363
Enova International
ENVA
$5.54B
$744K 0.07%
20,993
+20,383
+3,341% +$610K
DEN
364
DELISTED
Denbury Inc.
DEN
$742K 0.07%
+15,510
New +$569K
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.01B
$740K 0.07%
14,537
+12,179
+516% +$550K
HST icon
366
Host Hotels & Resorts
HST
$16.8B
$740K 0.07%
+43,925
New +$686K
CELL
367
DELISTED
PhenomeX Inc. Common Stock
CELL
$736K 0.07%
+14,666
New +$1,000K
MEDP icon
368
Medpace
MEDP
$15.1B
$735K 0.07%
+4,486
New +$686K
ICLR icon
369
Icon
ICLR
$12.9B
$731K 0.07%
3,723
+2,154
+137% +$425K
EGO icon
370
Eldorado Gold
EGO
$8.36B
$730K 0.07%
67,731
+54,838
+425% +$648K
SITM icon
371
SiTime
SITM
$17.7B
$727K 0.07%
7,376
+6,976
+1,744% +$817K
IRTC icon
372
iRhythm Holdings
IRTC
$3.49B
$725K 0.07%
5,228
+3,163
+153% +$567K
CERS icon
373
Cerus
CERS
$605M
$722K 0.07%
120,211
+40,129
+50% +$273K
AGR
374
DELISTED
Avangrid, Inc.
AGR
$721K 0.07%
14,482
-4,435
-23% -$208K
IMO icon
375
Imperial Oil
IMO
$60.8B
$718K 0.07%
+29,700
New +$655K
13 14
15
16 17

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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.