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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 | |
|---|---|---|---|---|---|---|
526
iHeartMedia
IHRT
$549M
| $438K | 0.04% |
+24,153
| New | +$365K |
|
527
Cheniere Energy
LNG
$56.4B
| $438K | 0.04% |
+6,088
| New | +$416K |
|
528
Walmart Inc
WMT
$858B
| $438K | 0.04% |
9,681
-6,837
| -41% | -$317K |
|
529
Adaptive Biotechnologies
ADPT
$3.61B
| $434K | 0.04% |
+10,793
| New | +$584K |
|
530
Howmet Aerospace
HWM
$114B
| $432K | 0.04% |
+13,473
| New | +$388K |
|
531
Spectrum Brands
SPB
$2.04B
| $425K | 0.04% |
5,000
-1,894
| -27% | -$154K |
|
532
Warner Music
WMG
$14.2B
| $420K | 0.04% |
+12,243
| New | +$438K |
|
|
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419K | 0.04% |
+3,498
| New | +$486K |
|
|
AL
534
DELISTED
Air Lease Corp
AL
| $418K | 0.04% |
+8,544
| New | +$389K |
|
535
ICICI Bank
IBN
$104B
| $418K | 0.04% |
26,098
-18,431
| -41% | -$301K |
|
536
Watsco Inc
WSO
$15B
| $418K | 0.04% |
+1,605
| New | +$396K |
|
537
Dave & Buster's
PLAY
$346M
| $414K | 0.04% |
+8,646
| New | +$338K |
|
538
Qorvo
QRVO
$7.79B
| $413K | 0.04% |
+2,263
| New | +$397K |
|
539
Everest Group
EG
$14.7B
| $411K | 0.04% |
1,662
+585
| +54% | +$139K |
|
540
Cinemark Holdings
CNK
$3.79B
| $409K | 0.04% |
20,048
+7,779
| +63% | +$164K |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $409K | 0.04% |
8,126
-12,944
| -61% | -$601K |
|
542
Century Communities
CCS
$2.04B
| $407K | 0.04% |
6,752
-57
| -0.8% | -$3.1K |
|
543
Denali Therapeutics
DNLI
$3.71B
| $407K | 0.04% |
+7,129
| New | +$477K |
|
544
Nordson
NDSN
$16.3B
| $407K | 0.04% |
2,049
+798
| +64% | +$155K |
|
545
Federated Hermes
FHI
$4.34B
| $404K | 0.04% |
12,916
+10,686
| +479% | +$314K |
|
546
iShares Semiconductor ETF
SOXX
$46.5B
| $404K | 0.04% |
2,865
+1,353
| +89% | +$185K |
|
547
Weyerhaeuser
WY
$17B
| $402K | 0.04% |
+11,314
| New | +$385K |
|
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $402K | 0.04% |
+4,784
| New | +$398K |
|
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $398K | 0.04% |
1,207
-10,517
| -90% | -$3.32M |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $398K | 0.04% |
+7,351
| New | +$387K |
|
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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.