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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
UGI icon
501
UGI
UGI
$7.9B
$479K 0.05%
+11,685
New +$452K
FLR icon
502
Fluor
FLR
$7.21B
$477K 0.05%
+20,684
New +$402K
GKOS icon
503
Glaukos
GKOS
$8.98B
$475K 0.05%
5,665
+4,460
+370% +$392K
SEM
504
DELISTED
Select Medical
SEM
$475K 0.05%
+25,858
New +$424K
WING icon
505
Wingstop
WING
$3.76B
$474K 0.05%
3,728
+2,414
+184% +$339K
OPLN
506
Openlane
OPLN
$4.2B
$472K 0.04%
31,526
+19,344
+159% +$329K
BE icon
507
Bloom Energy
BE
$62.1B
$470K 0.04%
17,390
+10,125
+139% +$330K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$464K 0.04%
11,778
+10,496
+819% +$396K
RTX icon
509
RTX Corp
RTX
$262B
$463K 0.04%
5,997
-21,442
-78% -$1.56M
JWN
510
DELISTED
Nordstrom
JWN
$462K 0.04%
+12,205
New +$451K
KRNT icon
511
Kornit Digital
KRNT
$707M
$461K 0.04%
4,652
+4,571
+5,643% +$452K
ARCC icon
512
Ares Capital
ARCC
$13.5B
$460K 0.04%
24,594
-4,485
-15% -$80.6K
MEOH icon
513
Methanex
MEOH
$4.37B
$460K 0.04%
+12,515
New +$489K
GOOGL icon
514
Alphabet (Google) Class A
GOOGL
$4.17T
$459K 0.04%
4,460
+600
+16% +$59.2K
LSI
515
DELISTED
Life Storage, Inc.
LSI
$453K 0.04%
+5,272
New +$438K
QCOM icon
516
Qualcomm
QCOM
$185B
$452K 0.04%
+3,416
New +$493K
OSH
517
DELISTED
Oak Street Health, Inc.
OSH
$452K 0.04%
8,329
+1,066
+15% +$59.3K
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$450K 0.04%
+766
New +$472K
FTI icon
519
TechnipFMC
FTI
$29.9B
$448K 0.04%
+58,071
New +$475K
IWB icon
520
iShares Russell 1000 ETF
IWB
$48.3B
$447K 0.04%
2,000
+1,458
+269% +$319K
HUN icon
521
Huntsman Corp
HUN
$2.32B
$446K 0.04%
15,497
-7,926
-34% -$222K
RJET
522
Republic Airways Holdings
RJET
$777M
$443K 0.04%
+2,199
New +$346K
GWW icon
523
W.W. Grainger
GWW
$63.9B
$441K 0.04%
+1,100
New +$425K
CGEN icon
524
Compugen
CGEN
$229M
$440K 0.04%
51,308
-14,917
-23% -$165K
APAM icon
525
Artisan Partners
APAM
$2.77B
$438K 0.04%
8,408
+2,224
+36% +$113K
19 20
21
22 23

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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.