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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
BGS icon
551
B&G Foods
BGS
$287M
$395K 0.04%
12,727
-14,430
-53% -$454K
BEPC icon
552
Brookfield Renewable
BEPC
$5.87B
$390K 0.04%
+8,343
New +$426K
CTVA icon
553
Corteva
CTVA
$59.4B
$390K 0.04%
8,369
-93,284
-92% -$4.13M
PSNL icon
554
Personalis
PSNL
$1.36B
$390K 0.04%
+15,877
New +$544K
JACK icon
555
Jack in the Box
JACK
$261M
$389K 0.04%
3,544
+745
+27% +$75.8K
REGN icon
556
Regeneron Pharmaceuticals
REGN
$67.6B
$388K 0.04%
822
-3,727
-82% -$1.81M
DAR icon
557
Darling Ingredients
DAR
$10.4B
$387K 0.04%
+5,273
New +$362K
SSD icon
558
Simpson Manufacturing
SSD
$7.69B
$387K 0.04%
3,740
-2,832
-43% -$284K
CYRX icon
559
CryoPort
CYRX
$837M
$386K 0.04%
7,432
-14,496
-66% -$882K
TX icon
560
Ternium
TX
$9.25B
$386K 0.04%
+9,941
New +$320K
CDNA icon
561
CareDx
CDNA
$1.99B
$381K 0.04%
5,601
+5,551
+11,102% +$431K
ALGT icon
562
Allegiant Air
ALGT
$2.52B
$380K 0.04%
+1,558
New +$346K
IPGP icon
563
IPG Photonics
IPGP
$4.15B
$379K 0.04%
+1,801
New +$409K
MXL icon
564
MaxLinear
MXL
$8.36B
$379K 0.04%
+11,135
New +$397K
SLG icon
565
SL Green Realty
SLG
$3.85B
$377K 0.04%
5,392
+2,535
+89% +$171K
STKL
566
DELISTED
SunOpta
STKL
$376K 0.04%
+25,496
New +$365K
MDY icon
567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.04%
+786
New +$358K
USNA icon
568
Usana Health Sciences
USNA
$401M
$374K 0.04%
3,835
+3,034
+379% +$276K
LEVI icon
569
Levi Strauss
LEVI
$9.39B
$372K 0.04%
+15,571
New +$348K
GAP
570
The Gap Inc
GAP
$6.95B
$370K 0.04%
12,435
-41,383
-77% -$1.03M
GOGO icon
571
Gogo Inc
GOGO
$499M
$369K 0.04%
+38,268
New +$454K
ATI icon
572
ATI
ATI
$26.9B
$367K 0.03%
17,450
+12,706
+268% +$248K
HBAN icon
573
Huntington Bancshares
HBAN
$35.6B
$362K 0.03%
+23,046
New +$346K
MFA
574
MFA Financial
MFA
$934M
$361K 0.03%
+22,178
New +$353K
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
$361K 0.03%
5,337
-1,856
-26% -$129K
21 22
23
24 25

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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.