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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
OZK icon
626
Bank OZK
OZK
$5.43B
$292K 0.03%
+7,163
New +$282K
BOOT icon
627
Boot Barn
BOOT
$4.44B
$291K 0.03%
4,682
-1,388
-23% -$81.5K
CRON
628
Cronos Group
CRON
$1.02B
$289K 0.03%
30,584
+24,829
+431% +$263K
DBX icon
629
Dropbox
DBX
$6.54B
$289K 0.03%
+10,855
New +$261K
ESNT icon
630
Essent Group
ESNT
$5.92B
$289K 0.03%
6,094
+3,930
+182% +$174K
CHH icon
631
Choice Hotels
CHH
$4.9B
$285K 0.03%
2,659
+334
+14% +$35.6K
GIL icon
632
Gildan
GIL
$9.5B
$285K 0.03%
+9,320
New +$266K
LADR
633
Ladder Capital
LADR
$1.22B
$285K 0.03%
+24,186
New +$263K
REXR icon
634
Rexford Industrial Realty
REXR
$8.17B
$285K 0.03%
5,666
+4,984
+731% +$245K
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
$285K 0.03%
+19,047
New +$305K
HALO icon
636
Halozyme
HALO
$9.41B
$284K 0.03%
6,816
+207
+3% +$9.45K
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
$284K 0.03%
+3,584
New +$286K
CPT icon
638
Camden Property Trust
CPT
$11.2B
$283K 0.03%
+2,578
New +$268K
WK icon
639
Workiva
WK
$2.84B
$283K 0.03%
+3,216
New +$318K
ACH
640
Accendra Health
ACH
$228M
$282K 0.03%
+7,502
New +$235K
DOMO icon
641
Domo
DOMO
$179M
$280K 0.03%
+4,983
New +$324K
IEX icon
642
IDEX
IEX
$16.5B
$280K 0.03%
1,342
+1,137
+555% +$225K
KGC icon
643
Kinross Gold
KGC
$28B
$279K 0.03%
41,934
-48,721
-54% -$339K
AN icon
644
AutoNation
AN
$6.85B
$278K 0.03%
+2,988
New +$240K
HOG icon
645
Harley-Davidson
HOG
$2.77B
$278K 0.03%
+6,946
New +$258K
NFE icon
646
New Fortress Energy
NFE
$95.8M
$278K 0.03%
+6,060
New +$297K
CTEV
647
Claritev Corp
CTEV
$389M
$278K 0.03%
1,254
+675
+117% +$194K
INGN icon
648
Inogen
INGN
$176M
$276K 0.03%
+5,273
New +$263K
WMB icon
649
Williams Companies
WMB
$91.9B
$273K 0.03%
11,530
-158,951
-93% -$3.61M
HXL icon
650
Hexcel
HXL
$8.31B
$272K 0.03%
4,866
+3,258
+203% +$172K
24 25
26
27 28

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GWM
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KFA
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BW
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BBA
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PUI
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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.