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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
SYY icon
51
Sysco
SYY
$39.3B
$4.17M 0.4%
52,911
+19,996
+61% +$1.55M
EL icon
52
Estee Lauder
EL
$29.9B
$4.09M 0.39%
14,079
+10,875
+339% +$2.98M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$4.08M 0.39%
32,932
+5,260
+19% +$701K
ETSY icon
54
Etsy
ETSY
$7.64B
$4.07M 0.39%
+20,184
New +$4.22M
BDX icon
55
Becton Dickinson
BDX
$42.2B
$3.97M 0.38%
16,728
+16,038
+2,324% +$3.92M
PTON icon
56
Peloton Interactive
PTON
$2.71B
$3.93M 0.37%
34,924
+27,377
+363% +$3.63M
HSY icon
57
Hershey
HSY
$35B
$3.86M 0.37%
+24,425
New +$3.68M
RNG icon
58
RingCentral
RNG
$3.16B
$3.85M 0.37%
12,917
+9,773
+311% +$3.59M
VFC icon
59
VF Corp
VFC
$6.74B
$3.83M 0.36%
47,923
-9,804
-17% -$796K
BILL icon
60
BILL Holdings
BILL
$4.17B
$3.83M 0.36%
26,299
+21,642
+465% +$3.24M
MPC icon
61
Marathon Petroleum
MPC
$92.2B
$3.82M 0.36%
+71,370
New +$3.6M
INTU icon
62
Intuit
INTU
$77.8B
$3.81M 0.36%
+9,946
New +$3.83M
EIX icon
63
Edison International
EIX
$30.9B
$3.78M 0.36%
+64,574
New +$3.79M
D icon
64
Dominion Energy
D
$62.5B
$3.77M 0.36%
49,680
-19,747
-28% -$1.43M
ETN icon
65
Eaton
ETN
$158B
$3.74M 0.36%
+27,044
New +$3.49M
FRC
66
DELISTED
First Republic Bank
FRC
$3.69M 0.35%
+22,124
New +$3.58M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.36B
$3.67M 0.35%
24,449
-17,753
-42% -$2.69M
ZEN
68
DELISTED
ZENDESK INC
ZEN
$3.66M 0.35%
+27,590
New +$3.95M
CVS icon
69
CVS Health
CVS
$138B
$3.65M 0.35%
+48,556
New +$3.54M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.46M 0.33%
35,155
+34,041
+3,056% +$3.12M
DVN icon
71
Devon Energy
DVN
$51.8B
$3.26M 0.31%
149,163
+118,042
+379% +$2.43M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.24M 0.31%
+8,171
New +$3.15M
MFC icon
73
Manulife Financial
MFC
$71.5B
$3.22M 0.31%
149,668
-21,798
-13% -$434K
BMO icon
74
Bank of Montreal
BMO
$125B
$3.21M 0.31%
36,042
+6,897
+24% +$563K
SFM icon
75
Sprouts Farmers Market
SFM
$6.95B
$3.21M 0.31%
120,674
+55,588
+85% +$1.26M
1 2
3
4 5

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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.