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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 | |
|---|---|---|---|---|---|---|
801
Codexis
CDXS
$181M
| $140K | 0.01% |
+6,123
| New | +$143K |
|
802
LGI Homes
LGIH
$1.36B
| $139K | 0.01% |
+936
| New | +$112K |
|
803
Sherwin-Williams
SHW
$76.6B
| $139K | 0.01% |
567
-6,531
| -92% | -$1.56M |
|
804
Suncor Energy
SU
$78.4B
| $139K | 0.01% |
6,680
-9,265
| -58% | -$182K |
|
805
PTC
PTC
$13.1B
| $138K | 0.01% |
1,009
-6,328
| -86% | -$842K |
|
|
PTR
806
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $138K | 0.01% |
+3,831
| New | +$133K |
|
807
ChargePoint
CHPT
$140M
| $137K | 0.01% |
+257
| New | +$173K |
|
808
First Financial Bankshares
FFIN
$4.94B
| $137K | 0.01% |
+2,951
| New | +$128K |
|
809
AeroVironment
AVAV
$8.03B
| $136K | 0.01% |
+1,178
| New | +$138K |
|
810
ONE Gas
OGS
$5.02B
| $136K | 0.01% |
+1,773
| New | +$129K |
|
|
CMBM
811
DELISTED
Cambium Networks
CMBM
| $135K | 0.01% |
2,890
+833
| +40% | +$33K |
|
812
Franklin Electric
FELE
$4.66B
| $135K | 0.01% |
1,718
+233
| +16% | +$17.5K |
|
|
DOYU
813
DouYu International Holdings
DOYU
$134M
| $133K | 0.01% |
+1,282
| New | +$174K |
|
814
Employers Holdings
EIG
$903M
| $133K | 0.01% |
3,100
+1,470
| +90% | +$51.2K |
|
815
RPC Inc
RES
$1.3B
| $133K | 0.01% |
24,731
+20,827
| +533% | +$106K |
|
816
Village Farms International
VFF
$238M
| $133K | 0.01% |
10,109
+7,297
| +259% | +$105K |
|
817
Lincoln Electric
LECO
$13.7B
| $132K | 0.01% |
+1,076
| New | +$129K |
|
818
Stride
LRN
$3.66B
| $132K | 0.01% |
4,384
-13,600
| -76% | -$353K |
|
819
Kura Oncology
KURA
$928M
| $130K | 0.01% |
+4,600
| New | +$146K |
|
|
APPH
820
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | 0.01% |
+7,154
| New | +$184K |
|
821
Aegon
AEG
$13.4B
| $129K | 0.01% |
29,695
+28,365
| +2,133% | +$119K |
|
|
TBHC
822
DELISTED
The Brand House Collective
TBHC
| $129K | 0.01% |
4,626
-21,800
| -82% | -$544K |
|
823
Wabash National
WNC
$541M
| $129K | 0.01% |
+6,875
| New | +$122K |
|
|
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $129K | 0.01% |
+3,368
| New | +$145K |
|
825
Brookdale Senior Living
BKD
$3.46B
| $128K | 0.01% |
21,297
-2,006
| -9% | -$10.8K |
|
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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.