We are live on ! Find out more
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
MDLA
476
DELISTED
Medallia, Inc.
MDLA
$522K 0.05%
+18,717
New +$695K
FNKO icon
477
Funko
FNKO
$318M
$519K 0.05%
26,380
+25,080
+1,929% +$350K
REAL icon
478
The RealReal
REAL
$1.2B
$517K 0.05%
22,867
-48,348
-68% -$1.19M
WEN icon
479
Wendy's
WEN
$1.53B
$517K 0.05%
25,529
+285
+1% +$5.92K
WPC icon
480
W.P. Carey
WPC
$16B
$515K 0.05%
7,433
-6,840
-48% -$459K
LEG
481
DELISTED
Leggett & Platt
LEG
$514K 0.05%
+11,277
New +$502K
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$514K 0.05%
8,512
+5,693
+202% +$318K
PLMR icon
483
Palomar
PLMR
$3.59B
$512K 0.05%
7,644
+2,301
+43% +$206K
TREE icon
484
LendingTree
TREE
$398M
$511K 0.05%
2,400
+1,274
+113% +$363K
CLVT icon
485
Clarivate
CLVT
$1.32B
$510K 0.05%
+19,361
New +$530K
ESTC icon
486
Elastic
ESTC
$9.64B
$508K 0.05%
4,574
+3,558
+350% +$505K
CAKE icon
487
Cheesecake Factory
CAKE
$5.35B
$507K 0.05%
8,680
-9,616
-53% -$486K
VST icon
488
Vistra
VST
$50.1B
$506K 0.05%
+28,663
New +$570K
GPN icon
489
Global Payments
GPN
$24.5B
$500K 0.05%
+2,484
New +$495K
VIRT icon
490
Virtu Financial
VIRT
$5.69B
$499K 0.05%
+16,083
New +$444K
ADAM
491
Adamas Trust
ADAM
$876M
$498K 0.05%
+27,875
New +$459K
CNX icon
492
CNX Resources
CNX
$5.55B
$496K 0.05%
33,799
+30,620
+963% +$412K
MIDD icon
493
Middleby
MIDD
$5.05B
$492K 0.05%
+2,969
New +$437K
SPWH icon
494
Sportsman's Warehouse
SPWH
$50.9M
$491K 0.05%
+28,534
New +$497K
VICI icon
495
VICI Properties
VICI
$28B
$489K 0.05%
+17,351
New +$471K
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.68B
$487K 0.05%
+9,402
New +$458K
CBT icon
497
Cabot Corp
CBT
$4.21B
$484K 0.05%
9,239
+6,601
+250% +$325K
MGLN
498
DELISTED
Magellan Health Services, Inc.
MGLN
$483K 0.05%
5,182
+2,984
+136% +$280K
PLNT icon
499
Planet Fitness
PLNT
$3.84B
$480K 0.05%
6,212
+4,917
+380% +$390K
MAXR
500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$480K 0.05%
12,706
+6,971
+122% +$310K
18 19
20
21 22

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.