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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 | |
|---|---|---|---|---|---|---|
601
Editas Medicine
EDIT
$424M
| $332K | 0.03% |
7,928
+7,748
| +4,304% | +$441K |
|
|
VNE
602
DELISTED
Veoneer, Inc.
VNE
| $331K | 0.03% |
+13,558
| New | +$354K |
|
|
GOCO
603
DELISTED
GoHealth
GOCO
| $329K | 0.03% |
1,878
+1,299
| +224% | +$262K |
|
|
LL
604
DELISTED
LL Flooring Holdings, Inc.
LL
| $325K | 0.03% |
+12,947
| New | +$359K |
|
605
GoPro
GPRO
$119M
| $323K | 0.03% |
+27,766
| New | +$262K |
|
606
Veracyte
VCYT
$4.66B
| $323K | 0.03% |
6,011
+5,911
| +5,911% | +$340K |
|
|
CMD
607
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.03% |
+3,995
| New | +$312K |
|
608
Teradata
TDC
$2.52B
| $317K | 0.03% |
+8,241
| New | +$301K |
|
|
IAA
609
DELISTED
IAA, Inc. Common Stock
IAA
| $316K | 0.03% |
+5,746
| New | +$341K |
|
|
FBC
610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $316K | 0.03% |
7,015
-8,151
| -54% | -$368K |
|
611
Rackspace Technology
RXT
$1.02B
| $314K | 0.03% |
+13,239
| New | +$285K |
|
612
Penske Automotive Group
PAG
$14.1B
| $311K | 0.03% |
+3,884
| New | +$272K |
|
613
Four Corners Property Trust
FCPT
$2.88B
| $309K | 0.03% |
+11,304
| New | +$312K |
|
|
ORC
614
Orchid Island Capital
ORC
$1.32B
| $308K | 0.03% |
10,280
+8,632
| +524% | +$242K |
|
|
TRQ
615
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $308K | 0.03% |
+19,188
| New | +$272K |
|
|
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
| $306K | 0.03% |
8,638
+6,320
| +273% | +$189K |
|
617
Avantor
AVTR
$7.66B
| $305K | 0.03% |
10,561
-13,818
| -57% | -$399K |
|
618
NOV
NOV
$7.35B
| $305K | 0.03% |
22,282
-101,221
| -82% | -$1.47M |
|
|
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | 0.03% |
12,173
-14,745
| -55% | -$370K |
|
620
ScottsMiracle-Gro
SMG
$3.92B
| $300K | 0.03% |
1,228
+308
| +33% | +$69.7K |
|
621
Tronox
TROX
$1.04B
| $300K | 0.03% |
16,415
+314
| +2% | +$5.48K |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $299K | 0.03% |
+6,381
| New | +$324K |
|
|
WBT
623
DELISTED
Welbilt, Inc.
WBT
| $299K | 0.03% |
+18,413
| New | +$277K |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $296K | 0.03% |
1,118
-1,313
| -54% | -$370K |
|
625
Markel Group
MKL
$24.4B
| $295K | 0.03% |
259
-339
| -57% | -$366K |
|
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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.