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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 | |
|---|---|---|---|---|---|---|
651
Avista
AVA
$3.47B
| $271K | 0.03% |
+5,687
| New | +$234K |
|
|
PGRE
652
DELISTED
Paramount Group
PGRE
| $271K | 0.03% |
26,800
+14,824
| +124% | +$139K |
|
653
State Street
STT
$50.9B
| $271K | 0.03% |
3,237
-23,341
| -88% | -$1.81M |
|
654
Guardant Health
GH
$20B
| $269K | 0.03% |
1,766
-3,407
| -66% | -$515K |
|
655
Pembina Pipeline
PBA
$29.7B
| $268K | 0.03% |
9,314
-89,673
| -91% | -$2.49M |
|
|
QTS
656
DELISTED
QTS REALTY TRUST, INC.
QTS
| $268K | 0.03% |
4,323
+2,484
| +135% | +$155K |
|
657
Antero Midstream
AM
$10.9B
| $267K | 0.03% |
+29,638
| New | +$255K |
|
658
Hilton Grand Vacations
HGV
$3.78B
| $267K | 0.03% |
+7,146
| New | +$257K |
|
659
Hormel Foods
HRL
$13.6B
| $266K | 0.03% |
5,573
-7,638
| -58% | -$361K |
|
|
NVO
660
Novo Nordisk
NVO
$215B
| $263K | 0.03% |
7,826
+3,592
| +85% | +$128K |
|
661
Stratasys
SSYS
$697M
| $259K | 0.02% |
10,004
+5,484
| +121% | +$189K |
|
662
Buckle
BKE
$2.19B
| $257K | 0.02% |
6,544
+675
| +12% | +$25.4K |
|
663
Delek US
DK
$4.01B
| $253K | 0.02% |
+11,654
| New | +$254K |
|
664
Maravai LifeSciences
MRVI
$1.04B
| $250K | 0.02% |
+7,031
| New | +$233K |
|
|
JOBS
665
DELISTED
51job Inc
JOBS
| $250K | 0.02% |
+4,009
| New | +$268K |
|
666
Tenet Healthcare
THC
$16.6B
| $249K | 0.02% |
4,803
-3,789
| -44% | -$192K |
|
|
PMT
667
PennyMac Mortgage Investment
PMT
$847M
| $248K | 0.02% |
12,675
-18,355
| -59% | -$340K |
|
668
Diamondback Energy
FANG
$57.7B
| $244K | 0.02% |
+3,328
| New | +$228K |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | 0.02% |
+8,373
| New | +$234K |
|
670
XPEL
XPEL
$1.16B
| $241K | 0.02% |
+4,655
| New | +$251K |
|
671
Group 1 Automotive
GPI
$3.85B
| $239K | 0.02% |
1,521
-1,524
| -50% | -$232K |
|
672
Natera
NTRA
$37.8B
| $239K | 0.02% |
2,354
+2,120
| +906% | +$232K |
|
|
IPHI
673
DELISTED
INPHI CORPORATION
IPHI
| $239K | 0.02% |
1,342
-24,965
| -95% | -$4.17M |
|
|
MZTI
674
The Marzetti Company
MZTI
$2.93B
| $238K | 0.02% |
1,360
+958
| +238% | +$172K |
|
675
Allison Transmission
ALSN
$10B
| $237K | 0.02% |
+5,816
| New | +$242K |
|
Similar funds
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GWM
KFA
BW
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BBA
PUI
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.