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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 | |
|---|---|---|---|---|---|---|
951
BioNTech
BNTX
$23.3B
| $68K | 0.01% |
+627
| New | +$66.6K |
|
952
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $68K | 0.01% |
1,800
-261
| -13% | -$9.21K |
|
|
SVC
953
Service Properties Trust
SVC
$1.1B
| $68K | 0.01% |
+1,154
| New | +$69.4K |
|
954
Taylor Morrison
TMHC
$6.67B
| $68K | 0.01% |
2,212
-2,379
| -52% | -$66.8K |
|
|
CNR
955
Core Natural Resources Inc
CNR
$4.36B
| $68K | 0.01% |
+7,000
| New | +$68.4K |
|
|
ERF
956
DELISTED
Enerplus Corporation
ERF
| $67K | 0.01% |
+13,474
| New | +$59.5K |
|
|
PING
957
DELISTED
Ping Identity Holding Corp.
PING
| $67K | 0.01% |
+3,056
| New | +$86.1K |
|
|
QIWI
958
DELISTED
QIWI PLC
QIWI
| $67K | 0.01% |
+6,317
| New | +$67.7K |
|
959
Golar LNG
GLNG
$5.07B
| $66K | 0.01% |
6,525
-492
| -7% | -$5.53K |
|
960
RE/MAX Holdings
RMAX
$197M
| $66K | 0.01% |
1,684
+1,084
| +181% | +$42.5K |
|
961
Tilly's
TLYS
$116M
| $66K | 0.01% |
+5,872
| New | +$62.9K |
|
|
TVRD
962
Tvardi Therapeutics
TVRD
$24M
| $66K | 0.01% |
85
+83
| +4,150% | +$56.8K |
|
|
AUD
963
DELISTED
Audacy, Inc.
AUD
| $66K | 0.01% |
+12,700
| New | +$61.7K |
|
964
Alamos Gold
AGI
$12.3B
| $65K | 0.01% |
+8,386
| New | +$67.4K |
|
965
M/I Homes
MHO
$3.76B
| $65K | 0.01% |
1,117
-9,771
| -90% | -$507K |
|
966
Westamerica Bancorp
WABC
$1.39B
| $65K | 0.01% |
1,044
-2,520
| -71% | -$153K |
|
967
Shinhan Financial Group
SHG
$33.6B
| $64K | 0.01% |
+1,912
| New | +$57.9K |
|
968
Sociedad Química y Minera de Chile
SQM
$19.8B
| $64K | 0.01% |
1,215
-12,741
| -91% | -$698K |
|
|
HA
969
DELISTED
Hawaiian Holdings, Inc.
HA
| $63K | 0.01% |
+2,396
| New | +$56.8K |
|
|
GWB
970
DELISTED
Great Western Bancorp, Inc.
GWB
| $63K | 0.01% |
+2,086
| New | +$56.8K |
|
971
Viper Energy
VNOM
$8.81B
| $62K | 0.01% |
+4,318
| New | +$66.3K |
|
972
Heron Therapeutics
HRTX
$86.9M
| $61K | 0.01% |
+3,771
| New | +$67.2K |
|
973
Prothena Corp
PRTA
$447M
| $61K | 0.01% |
2,451
+351
| +17% | +$6.6K |
|
|
ATCO
974
DELISTED
Atlas Corp.
ATCO
| $61K | 0.01% |
+4,493
| New | +$57.5K |
|
|
FFIC
975
DELISTED
Flushing Financial
FFIC
| $60K | 0.01% |
2,853
+500
| +21% | +$10.3K |
|
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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.