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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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.4B
| $558K | 0.05% |
11,778
+6,214
| +112% | +$286K |
|
452
Mercury Systems
MRCY
$5.94B
| $558K | 0.05% |
+7,899
| New | +$571K |
|
453
Brinker International
EAT
$8.03B
| $557K | 0.05% |
7,845
+3,807
| +94% | +$254K |
|
454
Bloomin' Brands
BLMN
$721M
| $554K | 0.05% |
20,515
-6,581
| -24% | -$159K |
|
455
OneMain Financial
OMF
$6.91B
| $553K | 0.05% |
+10,296
| New | +$532K |
|
456
SAP
SAP
$174B
| $553K | 0.05% |
+4,507
| New | +$571K |
|
457
Globus Medical
GMED
$10.2B
| $550K | 0.05% |
8,933
+7,801
| +689% | +$494K |
|
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $549K | 0.05% |
6,750
-20,550
| -75% | -$1.57M |
|
459
Cenovus Energy
CVE
$54.1B
| $548K | 0.05% |
+72,992
| New | +$513K |
|
460
Vertiv
VRT
$116B
| $546K | 0.05% |
+27,340
| New | +$552K |
|
461
PennyMac Financial
PFSI
$4.4B
| $545K | 0.05% |
8,159
-4,825
| -37% | -$299K |
|
462
AGNC Investment
AGNC
$12.5B
| $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 |
|
465
New Jersey Resources
NJR
$5.94B
| $541K | 0.05% |
13,579
+5,539
| +69% | +$211K |
|
466
Yeti Holdings
YETI
$3.92B
| $539K | 0.05% |
7,470
+684
| +10% | +$48.7K |
|
467
Takeda Pharmaceutical
TAK
$53.9B
| $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 |
|
470
TripAdvisor
TRIP
$1.61B
| $532K | 0.05% |
+9,897
| New | +$425K |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $531K | 0.05% |
8,046
-1,469
| -15% | -$126K |
|
472
Ralph Lauren
RL
$23B
| $530K | 0.05% |
+4,311
| New | +$492K |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
| $530K | 0.05% |
3,471
-5,284
| -60% | -$817K |
|
474
Fox Class A
FOXA
$23.7B
| $529K | 0.05% |
+14,665
| New | +$513K |
|
475
Haemonetics
HAE
$3.55B
| $528K | 0.05% |
+4,764
| New | +$590K |
|
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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.