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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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$36.3B
| $194K | 0.02% |
16,815
-1,495
| -8% | -$17.1K |
|
727
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $192K | 0.02% |
+640
| New | +$199K |
|
728
O-I Glass
OI
$1.37B
| $192K | 0.02% |
+13,038
| New | +$168K |
|
|
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $192K | 0.02% |
+33,043
| New | +$400K |
|
730
Aramark
ARMK
$15B
| $191K | 0.02% |
+7,014
| New | +$192K |
|
731
Sabre
SABR
$668M
| $191K | 0.02% |
+12,907
| New | +$175K |
|
732
Standard Motor Products
SMP
$848M
| $189K | 0.02% |
+4,569
| New | +$194K |
|
733
Arch Capital
ACGL
$35B
| $188K | 0.02% |
+4,923
| New | +$175K |
|
734
SEI Investments
SEIC
$11.6B
| $187K | 0.02% |
3,079
-2,444
| -44% | -$143K |
|
735
Boston Beer
SAM
$1.82B
| $186K | 0.02% |
155
+55
| +55% | +$57.7K |
|
736
Toll Brothers
TOL
$13.7B
| $186K | 0.02% |
+3,287
| New | +$172K |
|
|
CS
737
DELISTED
Credit Suisse Group
CS
| $186K | 0.02% |
+17,625
| New | +$239K |
|
738
Littelfuse
LFUS
$10.5B
| $185K | 0.02% |
700
+655
| +1,456% | +$174K |
|
739
Bankunited
BKU
$3.41B
| $183K | 0.02% |
4,183
+4,120
| +6,540% | +$169K |
|
740
Shift4
FOUR
$3.68B
| $182K | 0.02% |
+2,220
| New | +$173K |
|
741
Woodward
WWD
$24.5B
| $181K | 0.02% |
+1,503
| New | +$179K |
|
742
Popular Inc
BPOP
$11B
| $180K | 0.02% |
+2,569
| New | +$166K |
|
743
Liberty Energy
LBRT
$3.2B
| $180K | 0.02% |
15,972
+15,239
| +2,079% | +$183K |
|
744
Peabody Energy
BTU
$2.9B
| $179K | 0.02% |
+58,676
| New | +$221K |
|
745
Dycom Industries
DY
$13.2B
| $177K | 0.02% |
+1,911
| New | +$166K |
|
|
LKFT
746
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $177K | 0.02% |
2,300
+1,900
| +475% | +$175K |
|
747
SPS Commerce
SPSC
$2.17B
| $177K | 0.02% |
+1,788
| New | +$189K |
|
748
Alaunos Therapeutics
TCRT
$4.69M
| $177K | 0.02% |
+329
| New | +$205K |
|
749
AdvanSix
ASIX
$577M
| $176K | 0.02% |
+6,574
| New | +$168K |
|
750
Innoviva
INVA
$1.56B
| $176K | 0.02% |
+14,757
| New | +$178K |
|
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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.