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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 | |
|---|---|---|---|---|---|---|
|
TRTX
851
TPG RE Finance Trust
TRTX
$657M
| $117K | 0.01% |
+10,500
| New | +$115K |
|
852
Yum China
YUMC
$14.8B
| $117K | 0.01% |
1,981
-866
| -30% | -$51.8K |
|
853
IAMGOLD
IAG
$8.51B
| $116K | 0.01% |
39,159
+30,600
| +358% | +$101K |
|
|
FOLD
854
DELISTED
Amicus Therapeutics
FOLD
| $113K | 0.01% |
+11,505
| New | +$178K |
|
855
Veritone
VERI
$98.5M
| $112K | 0.01% |
+4,672
| New | +$167K |
|
856
Pricesmart
PSMT
$5.76B
| $110K | 0.01% |
+1,147
| New | +$111K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.01% |
+23,836
| New | +$96.3K |
|
|
ATNX
858
DELISTED
Athenex, Inc. Common Stock
ATNX
| $109K | 0.01% |
+1,270
| New | +$243K |
|
859
Agree Realty
ADC
$9.59B
| $108K | 0.01% |
+1,605
| New | +$105K |
|
860
AptarGroup
ATR
$8.23B
| $108K | 0.01% |
768
+439
| +133% | +$60.6K |
|
861
Oshkosh
OSK
$9.48B
| $108K | 0.01% |
911
-21,305
| -96% | -$2.21M |
|
862
Calix
CALX
$2.28B
| $107K | 0.01% |
+3,099
| New | +$115K |
|
|
GTY
863
Getty Realty Corp
GTY
$2.1B
| $107K | 0.01% |
+3,790
| New | +$106K |
|
864
NETGEAR
NTGR
$672M
| $107K | 0.01% |
2,624
+2,163
| +469% | +$89.2K |
|
865
Expro Ltd
XPRO
$1.78B
| $107K | 0.01% |
5,034
+3,951
| +365% | +$85.9K |
|
866
FNB Corp
FNB
$6.72B
| $106K | 0.01% |
+8,348
| New | +$96.5K |
|
867
RLJ Lodging Trust
RLJ
$1.83B
| $106K | 0.01% |
+6,861
| New | +$103K |
|
868
SITE Centers
SITC
$224M
| $106K | 0.01% |
10,064
+789
| +9% | +$7.57K |
|
869
Werner Enterprises
WERN
$2.63B
| $106K | 0.01% |
2,262
-7,290
| -76% | -$317K |
|
870
Precigen
PGEN
$1.98B
| $105K | 0.01% |
15,258
+14,558
| +2,080% | +$123K |
|
|
CBAY
871
DELISTED
Cymabay Therapeutics
CBAY
| $104K | 0.01% |
22,915
-1,550
| -6% | -$8.34K |
|
|
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
| $104K | 0.01% |
+2,403
| New | +$110K |
|
873
CVB Financial
CVBF
$3.95B
| $103K | 0.01% |
4,677
+2,561
| +121% | +$55.7K |
|
874
Companhia Siderúrgica Nacional
SID
$1.41B
| $103K | 0.01% |
15,514
+10,114
| +187% | +$63.8K |
|
875
Tower Semiconductor
TSEM
$29.4B
| $103K | 0.01% |
3,699
-4,459
| -55% | -$131K |
|
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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.