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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.78%
2 Financials 12.92%
3 Healthcare 11.31%
4 Consumer Discretionary 11.07%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
451
Energizer
ENR
$1.45B
$558K 0.05%
11,778
+6,214
+112% +$286K
MRCY icon
452
Mercury Systems
MRCY
$4.96B
$558K 0.05%
+7,899
New +$571K
EAT icon
453
Brinker International
EAT
$9.62B
$557K 0.05%
7,845
+3,807
+94% +$254K
BLMN icon
454
Bloomin' Brands
BLMN
$838M
$554K 0.05%
20,515
-6,581
-24% -$159K
OMF icon
455
OneMain Financial
OMF
$7.44B
$553K 0.05%
+10,296
New +$532K
SAP icon
456
SAP
SAP
$248B
$553K 0.05%
+4,507
New +$571K
GMED icon
457
Globus Medical
GMED
$10.5B
$550K 0.05%
8,933
+7,801
+689% +$494K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$549K 0.05%
6,750
-20,550
-75% -$1.57M
CVE icon
459
Cenovus Energy
CVE
$59.7B
$548K 0.05%
+72,992
New +$513K
VRT icon
460
Vertiv
VRT
$108B
$546K 0.05%
+27,340
New +$552K
PFSI icon
461
PennyMac Financial
PFSI
$3.81B
$545K 0.05%
8,159
-4,825
-37% -$299K
AGNC icon
462
AGNC Investment
AGNC
$12.6B
$542K 0.05%
+32,357
New +$523K
SNBR
463
DELISTED
Sleep Number
SNBR
$542K 0.05%
+3,784
New +$454K
RCM
464
DELISTED
R1 RCM Inc. Common Stock
RCM
$542K 0.05%
21,996
+10,494
+91% +$277K
NJR icon
465
New Jersey Resources
NJR
$5.42B
$541K 0.05%
13,579
+5,539
+69% +$211K
YETI icon
466
Yeti Holdings
YETI
$2.98B
$539K 0.05%
7,470
+684
+10% +$48.7K
TAK icon
467
Takeda Pharmaceutical
TAK
$58.9B
$535K 0.05%
+29,333
New +$528K
BGFV
468
DELISTED
Big 5 Sporting Goods
BGFV
$534K 0.05%
34,059
+33,247
+4,094% +$466K
TWOU
469
DELISTED
2U Inc
TWOU
$534K 0.05%
466
-312
-40% -$396K
TRIP icon
470
TripAdvisor
TRIP
$1.09B
$532K 0.05%
+9,897
New +$425K
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
$531K 0.05%
8,046
-1,469
-15% -$126K
RL icon
472
Ralph Lauren
RL
$20.9B
$530K 0.05%
+4,311
New +$492K
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
$530K 0.05%
3,471
-5,284
-60% -$817K
FOXA icon
474
Fox Class A
FOXA
$27.5B
$529K 0.05%
+14,665
New +$513K
HAE icon
475
Haemonetics
HAE
$4.68B
$528K 0.05%
+4,764
New +$590K
17 18
19
20 21

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BAM
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.