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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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.6B
| $237K | 0.02% |
964
+628
| +187% | +$150K |
|
677
NMI Holdings
NMIH
$3.15B
| $237K | 0.02% |
10,049
+3,617
| +56% | +$84.2K |
|
678
Repay Holdings
RPAY
$301M
| $237K | 0.02% |
10,094
+2,767
| +38% | +$67.2K |
|
679
Tanger
SKT
$4.71B
| $237K | 0.02% |
15,703
+7,123
| +83% | +$105K |
|
|
WCC
680
WESCO International
WCC
$16.1B
| $235K | 0.02% |
+2,726
| New | +$229K |
|
681
Sonoco
SON
$5.57B
| $233K | 0.02% |
+3,682
| New | +$225K |
|
|
KYNB
682
Kyntra Bio
KYNB
$28.9M
| $232K | 0.02% |
+267
| New | +$284K |
|
683
InMode
INMD
$866M
| $229K | 0.02% |
+6,354
| New | +$206K |
|
|
IRBT
684
DELISTED
iRobot
IRBT
| $229K | 0.02% |
1,877
-80
| -4% | -$9.09K |
|
685
Conduent
CNDT
$226M
| $228K | 0.02% |
+34,319
| New | +$196K |
|
686
W&T Offshore
WTI
$573M
| $228K | 0.02% |
63,565
+46,789
| +279% | +$145K |
|
|
SKX
687
DELISTED
Skechers
SKX
| $227K | 0.02% |
5,445
+370
| +7% | +$14K |
|
|
LOTZ
688
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $227K | 0.02% |
+31,904
| New | +$310K |
|
689
Cameco
CCJ
$38.8B
| $224K | 0.02% |
13,535
+8,910
| +193% | +$137K |
|
690
National Vision
EYE
$1.6B
| $223K | 0.02% |
+5,101
| New | +$243K |
|
691
Ryder
R
$10.4B
| $223K | 0.02% |
+2,961
| New | +$205K |
|
692
Encore Capital Group
ECPG
$1.85B
| $222K | 0.02% |
5,535
-1,647
| -23% | -$58.4K |
|
|
SRG
693
Seritage Growth Properties
SRG
$130M
| $222K | 0.02% |
12,143
+6,382
| +111% | +$118K |
|
694
Visteon
VC
$2.66B
| $220K | 0.02% |
+1,806
| New | +$237K |
|
|
JHG
695
DELISTED
Janus Henderson
JHG
| $219K | 0.02% |
+7,041
| New | +$221K |
|
696
Kontoor Brands
KTB
$4.6B
| $219K | 0.02% |
+4,519
| New | +$202K |
|
|
IEA
697
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $219K | 0.02% |
+13,442
| New | +$243K |
|
698
State Street SPDR S&P Retail ETF
XRT
$362M
| $217K | 0.02% |
+2,442
| New | +$198K |
|
699
ArcelorMittal
MT
$49.8B
| $216K | 0.02% |
7,418
-10,509
| -59% | -$257K |
|
|
PRTY
700
DELISTED
Party City Holdco Inc.
PRTY
| $216K | 0.02% |
37,306
+9,899
| +36% | +$72K |
|
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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.