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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 | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.04B
| $664K | 0.06% |
+27,866
| New | +$808K |
|
402
Genpact
G
$5.09B
| $664K | 0.06% |
15,513
+10,838
| +232% | +$450K |
|
403
Utz Brands
UTZ
$1.24B
| $661K | 0.06% |
26,686
+170
| +0.6% | +$4.13K |
|
|
CIM
404
Chimera Investment
CIM
$1.05B
| $657K | 0.06% |
17,246
+16,379
| +1,889% | +$560K |
|
405
Sunrun
RUN
$2.61B
| $657K | 0.06% |
+10,865
| New | +$755K |
|
406
Health Catalyst
HCAT
$151M
| $656K | 0.06% |
14,043
-3,987
| -22% | -$193K |
|
407
T. Rowe Price
TROW
$24.9B
| $655K | 0.06% |
+3,821
| New | +$627K |
|
408
Leslie's
LESL
$22.6M
| $652K | 0.06% |
+1,332
| New | +$680K |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $650K | 0.06% |
+2,875
| New | +$566K |
|
410
Plains GP Holdings
PAGP
$5.19B
| $649K | 0.06% |
+69,106
| New | +$645K |
|
411
Williams-Sonoma
WSM
$26.2B
| $648K | 0.06% |
+7,242
| New | +$489K |
|
412
Bausch Health
BHC
$1.7B
| $646K | 0.06% |
20,379
-8,060
| -28% | -$236K |
|
413
Mercury Insurance
MCY
$5.69B
| $645K | 0.06% |
10,620
+9,301
| +705% | +$532K |
|
414
BioMarin Pharmaceuticals
BMRN
$11.3B
| $638K | 0.06% |
+8,455
| New | +$691K |
|
|
SAIL
415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $637K | 0.06% |
+12,593
| New | +$708K |
|
416
8x8 Inc
EGHT
$242M
| $636K | 0.06% |
+19,630
| New | +$679K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.06% |
59,254
-125,106
| -68% | -$1.21M |
|
418
Stellantis
STLA
$16.8B
| $631K | 0.06% |
35,500
+9,389
| +36% | +$158K |
|
|
NBIS
419
Nebius Group N.V.
NBIS
$55.4B
| $631K | 0.06% |
9,859
-2,667
| -21% | -$178K |
|
420
Fiverr
FVRR
$377M
| $628K | 0.06% |
2,896
+1,081
| +60% | +$265K |
|
421
Zoetis
ZTS
$31.1B
| $628K | 0.06% |
+3,992
| New | +$632K |
|
422
Citigroup
C
$222B
| $620K | 0.06% |
8,534
-69,473
| -89% | -$4.64M |
|
423
Keysight
KEYS
$56B
| $619K | 0.06% |
+4,322
| New | +$613K |
|
424
Guidewire Software
GWRE
$11.2B
| $617K | 0.06% |
6,074
+806
| +15% | +$93.7K |
|
425
Varonis Systems
VRNS
$5.2B
| $616K | 0.06% |
12,000
+10,725
| +841% | +$636K |
|
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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.