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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
CAH icon
376
Cardinal Health
CAH
$51.7B
$716K 0.07%
11,798
-20,666
-64% -$1.14M
SC
377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$716K 0.07%
26,494
+23,998
+961% +$601K
EQIX icon
378
Equinix
EQIX
$101B
$711K 0.07%
1,047
-4,604
-81% -$3.16M
IIPR icon
379
Innovative Industrial Properties
IIPR
$1.81B
$711K 0.07%
+3,948
New +$757K
LSPD icon
380
Lightspeed Commerce
LSPD
$1.28B
$711K 0.07%
+11,331
New +$774K
DORM icon
381
Dorman Products
DORM
$4.03B
$708K 0.07%
+6,898
New +$688K
DAY
382
DELISTED
Dayforce
DAY
$707K 0.07%
8,393
+6,878
+454% +$643K
BFH icon
383
Bread Financial
BFH
$4.12B
$705K 0.07%
+7,885
New +$566K
FAST icon
384
Fastenal
FAST
$52B
$705K 0.07%
28,060
-6,232
-18% -$149K
PINC
385
DELISTED
Premier
PINC
$703K 0.07%
20,777
+14,358
+224% +$498K
TFII icon
386
TFI International
TFII
$12.5B
$703K 0.07%
+9,408
New +$639K
GIB icon
387
CGI
GIB
$13.8B
$697K 0.07%
8,376
+409
+5% +$32.4K
POR icon
388
Portland General Electric
POR
$6.12B
$693K 0.07%
+14,612
New +$638K
SDC
389
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$689K 0.07%
66,892
-24,079
-26% -$285K
STRA icon
390
Strategic Education
STRA
$1.67B
$688K 0.07%
7,493
+6,566
+708% +$589K
ENTG icon
391
Entegris
ENTG
$20.9B
$687K 0.07%
6,148
-2,515
-29% -$259K
MNTV
392
DELISTED
Momentive Global Inc. Common Stock
MNTV
$681K 0.06%
37,186
+27,528
+285% +$619K
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$678K 0.06%
41,751
+5,586
+15% +$89.8K
NWL icon
394
Newell Brands
NWL
$2.29B
$677K 0.06%
+25,305
New +$628K
IFF icon
395
International Flavors & Fragrances
IFF
$19.7B
$675K 0.06%
4,840
-3,826
-44% -$495K
UWMC icon
396
UWM Holdings
UWMC
$624M
$675K 0.06%
+85,147
New +$826K
QSR icon
397
Restaurant Brands International
QSR
$25.4B
$673K 0.06%
10,357
-15,850
-60% -$982K
GM icon
398
General Motors
GM
$74.3B
$669K 0.06%
11,653
-30,876
-73% -$1.64M
ISRG icon
399
Intuitive Surgical
ISRG
$122B
$669K 0.06%
+2,718
New +$684K
CLF icon
400
Cleveland-Cliffs
CLF
$5.39B
$666K 0.06%
33,118
+371
+1% +$6.04K
14 15
16
17 18

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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.