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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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$11.8B
| $215K | 0.02% |
4,462
-8,636
| -66% | -$419K |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $215K | 0.02% |
+875
| New | +$199K |
|
703
ING
ING
$92.7B
| $215K | 0.02% |
17,607
-9,193
| -34% | -$97.7K |
|
704
Flowers Foods
FLO
$1.64B
| $212K | 0.02% |
+8,920
| New | +$203K |
|
705
RBC Bearings
RBC
$18.8B
| $212K | 0.02% |
+1,081
| New | +$203K |
|
|
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $211K | 0.02% |
+20,707
| New | +$216K |
|
707
Principal Financial Group
PFG
$23.2B
| $210K | 0.02% |
3,518
-364
| -9% | -$20.3K |
|
708
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $210K | 0.02% |
+5,266
| New | +$194K |
|
709
FormFactor
FORM
$8.79B
| $209K | 0.02% |
+4,635
| New | +$211K |
|
710
GFL Environmental
GFL
$14.1B
| $209K | 0.02% |
+5,988
| New | +$185K |
|
|
VNET
711
VNET Group
VNET
$2.21B
| $209K | 0.02% |
6,493
+5,156
| +386% | +$190K |
|
712
World Kinect Corp
WKC
$1.86B
| $208K | 0.02% |
5,924
-10,667
| -64% | -$362K |
|
|
OTRK
713
DELISTED
Ontrak
OTRK
| $207K | 0.02% |
71
-21
| -23% | -$111K |
|
714
Manitowoc
MTW
$503M
| $205K | 0.02% |
+9,951
| New | +$165K |
|
715
Academy Sports + Outdoors
ASO
$2.92B
| $204K | 0.02% |
+7,578
| New | +$181K |
|
716
LivePerson
LPSN
$18.6M
| $204K | 0.02% |
+258
| New | +$239K |
|
|
MNDT
717
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | 0.02% |
+10,420
| New | +$218K |
|
718
Micron Technology
MU
$1.12T
| $202K | 0.02% |
2,294
-14,165
| -86% | -$1.2M |
|
719
TTM Technologies
TTMI
$15B
| $201K | 0.02% |
13,927
-31,801
| -70% | -$451K |
|
720
Sprout Social
SPT
$440M
| $200K | 0.02% |
3,468
-10,456
| -75% | -$655K |
|
|
LFC
721
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | 0.02% |
19,244
+15,644
| +435% | +$169K |
|
722
Snap-on
SNA
$20.5B
| $199K | 0.02% |
863
+676
| +361% | +$133K |
|
723
Certara
CERT
$1.11B
| $197K | 0.02% |
+7,222
| New | +$240K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $197K | 0.02% |
+10,769
| New | +$161K |
|
|
SHOE
725
Shoe Station Group
SHOE
$388M
| $196K | 0.02% |
+6,342
| New | +$156K |
|
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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.