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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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$3.13B
| $101K | 0.01% |
11,192
+7,219
| +182% | +$55.6K |
|
877
Rush Street Interactive
RSI
$3.22B
| $101K | 0.01% |
+6,204
| New | +$120K |
|
|
BBT
878
Beacon Financial Corp
BBT
$2.51B
| $100K | 0.01% |
4,511
+4,451
| +7,418% | +$90.9K |
|
879
Essential Properties Realty Trust
EPRT
$6.94B
| $100K | 0.01% |
+4,400
| New | +$98.5K |
|
|
MAG
880
DELISTED
MAG Silver
MAG
| $100K | 0.01% |
6,700
+1,100
| +20% | +$20.3K |
|
881
MINISO
MNSO
$3.7B
| $100K | 0.01% |
+4,169
| New | +$117K |
|
882
Vanda Pharmaceuticals
VNDA
$322M
| $100K | 0.01% |
+6,659
| New | +$108K |
|
|
MODN
883
DELISTED
MODEL N, INC.
MODN
| $100K | 0.01% |
2,844
+1,044
| +58% | +$40.1K |
|
884
Copart
CPRT
$25.2B
| $99K | 0.01% |
+3,668
| New | +$103K |
|
|
GLUU
885
DELISTED
Glu Mobile Inc.
GLUU
| $99K | 0.01% |
8,012
-2,444
| -23% | -$27.2K |
|
|
B
886
DELISTED
Barnes Group Inc.
B
| $98K | 0.01% |
+1,987
| New | +$104K |
|
|
GPMT
887
Granite Point Mortgage Trust
GPMT
$64.2M
| $97K | 0.01% |
+8,157
| New | +$88.2K |
|
888
Range Resources
RRC
$9.08B
| $97K | 0.01% |
+9,472
| New | +$92K |
|
889
Gevo
GEVO
$445M
| $96K | 0.01% |
+9,810
| New | +$94.1K |
|
890
MarineMax
HZO
$739M
| $96K | 0.01% |
1,953
-3,547
| -64% | -$167K |
|
|
YELL
891
DELISTED
Yellow Corporation Common Stock
YELL
| $95K | 0.01% |
+10,904
| New | +$70.4K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $94K | 0.01% |
1,398
-1,964
| -58% | -$133K |
|
|
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $94K | 0.01% |
4,223
+3,254
| +336% | +$69.8K |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | 0.01% |
+3,101
| New | +$93.3K |
|
895
Sarepta Therapeutics
SRPT
$1.68B
| $93K | 0.01% |
1,261
-46
| -4% | -$4.25K |
|
|
SAVE
896
DELISTED
Spirit Airlines, Inc.
SAVE
| $93K | 0.01% |
2,521
-42,828
| -94% | -$1.37M |
|
|
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
| $93K | 0.01% |
+2,158
| New | +$91.6K |
|
898
Voya Financial
VOYA
$8.78B
| $92K | 0.01% |
+1,460
| New | +$87.7K |
|
899
Ingredion
INGR
$6.32B
| $91K | 0.01% |
1,020
-1,924
| -65% | -$164K |
|
900
National CineMedia
NCMI
$350M
| $91K | 0.01% |
1,983
+1,358
| +217% | +$60K |
|
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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.