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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
MDLA
476
DELISTED
Medallia, Inc.
MDLA
$522K 0.05%
+18,717
New +$695K
FNKO icon
477
Funko
FNKO
$333M
$519K 0.05%
26,380
+25,080
+1,929% +$350K
REAL icon
478
The RealReal
REAL
$1.37B
$517K 0.05%
22,867
-48,348
-68% -$1.19M
WEN icon
479
Wendy's
WEN
$1.41B
$517K 0.05%
25,529
+285
+1% +$5.92K
WPC icon
480
W.P. Carey
WPC
$16.8B
$515K 0.05%
7,433
-6,840
-48% -$459K
LEG icon
481
Leggett & Platt
LEG
$1.46B
$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
$3.46B
$512K 0.05%
7,644
+2,301
+43% +$206K
TREE icon
484
LendingTree
TREE
$578M
$511K 0.05%
2,400
+1,274
+113% +$363K
CLVT icon
485
Clarivate
CLVT
$1.27B
$510K 0.05%
+19,361
New +$530K
ESTC icon
486
Elastic
ESTC
$6.1B
$508K 0.05%
4,574
+3,558
+350% +$505K
CAKE icon
487
Cheesecake Factory
CAKE
$4.26B
$507K 0.05%
8,680
-9,616
-53% -$486K
VST icon
488
Vistra
VST
$56.2B
$506K 0.05%
+28,663
New +$570K
GPN icon
489
Global Payments
GPN
$21.6B
$500K 0.05%
+2,484
New +$495K
VIRT icon
490
Virtu Financial
VIRT
$5.18B
$499K 0.05%
+16,083
New +$444K
ADAM
491
Adamas Trust
ADAM
$790M
$498K 0.05%
+27,875
New +$459K
CNX icon
492
CNX Resources
CNX
$4.9B
$496K 0.05%
33,799
+30,620
+963% +$412K
MIDD icon
493
Middleby
MIDD
$5.92B
$492K 0.05%
+2,969
New +$437K
SPWH icon
494
Sportsman's Warehouse
SPWH
$44.9M
$491K 0.05%
+28,534
New +$497K
VICI icon
495
VICI Properties
VICI
$29.3B
$489K 0.05%
+17,351
New +$471K
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.64B
$487K 0.05%
+9,402
New +$458K
CBT icon
497
Cabot Corp
CBT
$4.62B
$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
$4.28B
$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

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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.