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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
UFPI icon
426
UFP Industries
UFPI
$4.9B
$610K 0.06%
8,056
+7,088
+732% +$444K
WTS icon
427
Watts Water Technologies
WTS
$11.4B
$609K 0.06%
+5,130
New +$626K
BG icon
428
Bunge Global
BG
$24B
$608K 0.06%
+7,675
New +$570K
SHAK icon
429
Shake Shack
SHAK
$2.26B
$608K 0.06%
5,392
+4,423
+456% +$506K
GPK icon
430
Graphic Packaging
GPK
$3.29B
$607K 0.06%
33,444
-35,462
-51% -$605K
CSIQ icon
431
Canadian Solar
CSIQ
$1.05B
$604K 0.06%
12,182
-2,427
-17% -$126K
AQN icon
432
Algonquin Power & Utilities
AQN
$4.59B
$601K 0.06%
38,004
+32,821
+633% +$542K
ASB icon
433
Associated Banc-Corp
ASB
$5.8B
$601K 0.06%
28,177
+21,942
+352% +$444K
COLD icon
434
Americold
COLD
$4.37B
$592K 0.06%
15,409
+1,507
+11% +$54.2K
HCC icon
435
Warrior Met Coal
HCC
$4.39B
$592K 0.06%
34,596
+30,859
+826% +$651K
AZEK
436
DELISTED
The AZEK Co
AZEK
$589K 0.06%
+14,013
New +$599K
CHE icon
437
Chemed
CHE
$6.68B
$588K 0.06%
+1,280
New +$627K
SHOP icon
438
Shopify
SHOP
$154B
$587K 0.06%
5,310
-5,260
-50% -$636K
KNSL icon
439
Kinsale Capital Group
KNSL
$7.51B
$585K 0.06%
+3,554
New +$652K
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
$583K 0.06%
17,434
-10,656
-38% -$399K
DECK icon
441
Deckers Outdoor
DECK
$14.2B
$579K 0.06%
10,530
+9,918
+1,621% +$529K
USCR
442
DELISTED
U S Concrete, Inc.
USCR
$578K 0.06%
+7,896
New +$426K
TTEC icon
443
TTEC Holdings
TTEC
$95.9M
$575K 0.05%
5,730
+5,230
+1,046% +$444K
JNPR
444
DELISTED
Juniper Networks
JNPR
$574K 0.05%
22,685
-26,740
-54% -$659K
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$2.72B
$574K 0.05%
5,046
+4,770
+1,728% +$649K
AI icon
446
C3.ai
AI
$1.27B
$570K 0.05%
+8,651
New +$1.01M
HR icon
447
Healthcare Realty
HR
$7.37B
$567K 0.05%
+20,583
New +$575K
ALE
448
DELISTED
Allete
ALE
$566K 0.05%
8,434
+1,884
+29% +$123K
MIME
449
DELISTED
Mimecast Limited
MIME
$564K 0.05%
14,049
+10,833
+337% +$477K
AMTX icon
450
Aemetis
AMTX
$120M
$562K 0.05%
+22,944
New +$256K
16 17
18
19 20

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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.