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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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $360K | 0.03% |
+10,749
| New | +$350K |
|
577
Goodyear
GT
$2.04B
| $358K | 0.03% |
20,401
-529
| -3% | -$7.66K |
|
578
Acadia Realty Trust
AKR
$2.97B
| $356K | 0.03% |
+18,801
| New | +$328K |
|
579
Bio-Rad Laboratories Class A
BIO
$8.38B
| $356K | 0.03% |
+625
| New | +$370K |
|
580
Xylem
XYL
$27.7B
| $354K | 0.03% |
+3,372
| New | +$342K |
|
581
Jazz Pharmaceuticals
JAZZ
$15.9B
| $353K | 0.03% |
+2,150
| New | +$354K |
|
582
Alarm.com
ALRM
$2.49B
| $351K | 0.03% |
+4,068
| New | +$383K |
|
583
Compass Minerals
CMP
$1.23B
| $351K | 0.03% |
5,603
+4,456
| +388% | +$285K |
|
584
Campbell Soup
CPB
$6.47B
| $351K | 0.03% |
6,990
-19,870
| -74% | -$946K |
|
585
St. Joe Company
JOE
$3.59B
| $351K | 0.03% |
+8,200
| New | +$392K |
|
586
Macerich
MAC
$7.22B
| $351K | 0.03% |
30,060
+24,488
| +439% | +$327K |
|
|
FOCS
587
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $351K | 0.03% |
+8,452
| New | +$409K |
|
588
Bath & Body Works
BBWI
$3.89B
| $350K | 0.03% |
+7,013
| New | +$289K |
|
589
Ameris Bancorp
ABCB
$5.94B
| $348K | 0.03% |
+6,630
| New | +$315K |
|
590
American Eagle Outfitters
AEO
$2.89B
| $348K | 0.03% |
+11,905
| New | +$305K |
|
591
Trade Desk
TTD
$8.02B
| $348K | 0.03% |
5,350
-34,970
| -87% | -$2.7M |
|
592
LyondellBasell Industries
LYB
$20.5B
| $343K | 0.03% |
+3,300
| New | +$328K |
|
593
Norfolk Southern
NSC
$79.3B
| $343K | 0.03% |
+1,278
| New | +$324K |
|
|
RWT
594
Redwood Trust
RWT
$622M
| $343K | 0.03% |
32,961
+6,630
| +25% | +$63.7K |
|
595
Green Dot
GDOT
$741M
| $341K | 0.03% |
+7,454
| New | +$388K |
|
596
Atara Biotherapeutics
ATRA
$70.9M
| $337K | 0.03% |
940
+867
| +1,188% | +$383K |
|
|
CHNG
597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $337K | 0.03% |
15,258
+8,912
| +140% | +$206K |
|
598
NetApp
NTAP
$32.8B
| $335K | 0.03% |
4,621
-25,121
| -84% | -$1.69M |
|
599
iShares Russell 2000 Value ETF
IWN
$14.3B
| $334K | 0.03% |
+2,095
| New | +$317K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $334K | 0.03% |
+31,921
| New | +$326K |
|
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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.