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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
ZS icon
26
Zscaler
ZS
$23B
$5.74M 0.55%
+33,418
New +$6.64M
AMD icon
27
Advanced Micro Devices
AMD
$901B
$5.54M 0.53%
+70,617
New +$6.08M
ROP icon
28
Roper Technologies
ROP
$34B
$5.38M 0.51%
13,329
+2,881
+28% +$1.16M
FCX icon
29
Freeport-McMoran
FCX
$93.4B
$5.34M 0.51%
162,153
+151,509
+1,423% +$4.91M
UBER icon
30
Uber
UBER
$143B
$5.2M 0.49%
95,357
+21,303
+29% +$1.19M
CNC icon
31
Centene
CNC
$32.5B
$5.18M 0.49%
81,127
+62,483
+335% +$3.87M
JCI icon
32
Johnson Controls International
JCI
$86.9B
$5.16M 0.49%
86,456
+54,550
+171% +$3M
HUM icon
33
Humana
HUM
$47.7B
$5.01M 0.48%
11,949
-863
-7% -$344K
COP icon
34
ConocoPhillips
COP
$145B
$4.99M 0.48%
+94,285
New +$4.65M
CMI icon
35
Cummins
CMI
$91.2B
$4.99M 0.48%
+19,264
New +$4.81M
PGR icon
36
Progressive
PGR
$119B
$4.92M 0.47%
51,433
+40,317
+363% +$3.66M
EXPE icon
37
Expedia Group
EXPE
$31.3B
$4.92M 0.47%
28,562
+26,180
+1,099% +$4.03M
T icon
38
AT&T
T
$160B
$4.87M 0.46%
213,130
+188,007
+748% +$4.16M
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$4.7M 0.45%
115,573
+98,908
+594% +$4.14M
NEE icon
40
NextEra Energy
NEE
$186B
$4.67M 0.44%
+61,764
New +$4.82M
NFLX icon
41
Netflix
NFLX
$285B
$4.61M 0.44%
88,370
+85,980
+3,597% +$4.56M
ALB icon
42
Albemarle
ALB
$13.9B
$4.58M 0.44%
+31,320
New +$5.03M
ILMN icon
43
Illumina
ILMN
$28.9B
$4.44M 0.42%
11,882
+9,567
+413% +$3.9M
PRU icon
44
Prudential Financial
PRU
$41.3B
$4.44M 0.42%
48,695
+28,086
+136% +$2.4M
BALL icon
45
Ball Corp
BALL
$16.6B
$4.43M 0.42%
52,252
+20,512
+65% +$1.8M
MTD icon
46
Mettler-Toledo International
MTD
$26B
$4.42M 0.42%
3,822
+2,475
+184% +$2.87M
FE icon
47
FirstEnergy
FE
$28.5B
$4.34M 0.41%
125,088
+1,705
+1% +$55.7K
HLT icon
48
Hilton Worldwide
HLT
$73.8B
$4.31M 0.41%
35,619
+17,218
+94% +$1.99M
STZ icon
49
Constellation Brands
STZ
$22.6B
$4.3M 0.41%
18,853
+7,487
+66% +$1.69M
LUV icon
50
Southwest Airlines
LUV
$23.3B
$4.2M 0.4%
68,836
-12,017
-15% -$639K
1
2
3 4 5

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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.