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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 | |
|---|---|---|---|---|---|---|
|
ARCH
751
DELISTED
Arch Resources, Inc.
ARCH
| $176K | 0.02% |
4,231
+1,606
| +61% | +$77.3K |
|
752
Autohome
ATHM
$2.45B
| $175K | 0.02% |
+1,882
| New | +$209K |
|
753
Nice
NICE
$5.09B
| $174K | 0.02% |
+802
| New | +$201K |
|
754
Park Hotels & Resorts
PK
$2.94B
| $173K | 0.02% |
8,057
+1,207
| +18% | +$24K |
|
755
Deere & Co
DE
$165B
| $171K | 0.02% |
459
-15,685
| -97% | -$5.15M |
|
756
Evertec
EVTC
$1.79B
| $170K | 0.02% |
4,572
+4,316
| +1,686% | +$162K |
|
757
STMicroelectronics
STM
$47.7B
| $170K | 0.02% |
+4,441
| New | +$173K |
|
758
Energy Recovery
ERII
$433M
| $167K | 0.02% |
+9,153
| New | +$147K |
|
|
COOP
759
DELISTED
Mr. Cooper
COOP
| $166K | 0.02% |
+4,797
| New | +$152K |
|
760
MarketAxess Holdings
MKTX
$4.06B
| $166K | 0.02% |
335
-2,582
| -89% | -$1.38M |
|
|
CAI
761
DELISTED
CAI International, Inc.
CAI
| $166K | 0.02% |
+3,668
| New | +$145K |
|
762
BHP
BHP
$212B
| $164K | 0.02% |
2,658
-35,157
| -93% | -$2.26M |
|
763
Lexicon Pharmaceuticals
LXRX
$1.02B
| $164K | 0.02% |
+27,942
| New | +$193K |
|
764
Viavi Solutions
VIAV
$10.3B
| $164K | 0.02% |
+10,453
| New | +$169K |
|
765
Houlihan Lokey
HLI
$9.52B
| $163K | 0.02% |
+2,459
| New | +$166K |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $163K | 0.02% |
955
-545
| -36% | -$108K |
|
767
Melco Resorts & Entertainment
MLCO
$2.16B
| $162K | 0.02% |
8,142
-17,699
| -68% | -$336K |
|
|
Y
768
DELISTED
Alleghany Corp
Y
| $162K | 0.02% |
259
-287
| -53% | -$178K |
|
769
BioCryst Pharmaceuticals
BCRX
$2.38B
| $161K | 0.02% |
+15,900
| New | +$164K |
|
|
SAFE
770
Safehold
SAFE
$1.15B
| $159K | 0.02% |
+1,841
| New | +$148K |
|
|
TPH
771
DELISTED
Tri Pointe Homes
TPH
| $159K | 0.02% |
7,850
-274
| -3% | -$5.39K |
|
|
CYBR
772
DELISTED
CyberArk
CYBR
| $158K | 0.02% |
1,225
+847
| +224% | +$128K |
|
773
DigitalBridge
DBRG
$2.93B
| $157K | 0.01% |
6,058
+6,027
| +19,442% | +$136K |
|
|
DX
774
Dynex Capital
DX
$2.99B
| $157K | 0.01% |
+8,339
| New | +$154K |
|
|
GOOS
775
Canada Goose Holdings
GOOS
$896M
| $156K | 0.01% |
3,979
-40,878
| -91% | -$1.62M |
|
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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.