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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
Cap. Flow
+$57.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
9.08%
Holding
1,924
New
685
Increased
356
Reduced
303
Closed
561

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
MA icon
Mastercard
MA
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.3M
2
ITW icon
Illinois Tool Works
ITW
+$12.3M
3
MRSH
Marsh
MRSH
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
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
KHC icon
76
Kraft Heinz
KHC
$30.8B
$3.19M 0.3%
79,795
+24,445
+44% +$880K
GS icon
77
Goldman Sachs
GS
$324B
$3.17M 0.3%
9,694
-887
-8% -$276K
MELI icon
78
Mercado Libre
MELI
$91.2B
$3.13M 0.3%
2,127
+1,675
+371% +$2.84M
XEL icon
79
Xcel Energy
XEL
$50.1B
$3.1M 0.3%
46,621
-28,986
-38% -$1.83M
BABA icon
80
Alibaba
BABA
$279B
$3.05M 0.29%
+13,443
New +$3.3M
PAGS icon
81
PagSeguro Digital
PAGS
$2.7B
$2.96M 0.28%
63,882
+47,157
+282% +$2.53M
BCE icon
82
BCE
BCE
$20B
$2.95M 0.28%
65,366
-22,675
-26% -$1M
CNI icon
83
Canadian National Railway
CNI
$77.6B
$2.93M 0.28%
25,281
+14,974
+145% +$1.66M
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.91M 0.28%
39,335
+5,276
+15% +$425K
CHTR icon
85
Charter Communications
CHTR
$15.9B
$2.9M 0.28%
+4,693
New +$2.93M
TT icon
86
Trane Technologies
TT
$105B
$2.86M 0.27%
17,299
-6,262
-27% -$969K
ADM icon
87
Archer Daniels Midland
ADM
$42.1B
$2.85M 0.27%
+50,086
New +$2.75M
CMRC
88
Commerce.com Inc Series 1
CMRC
$224M
$2.85M 0.27%
49,361
+19,250
+64% +$1.28M
TEL icon
89
TE Connectivity
TEL
$58.5B
$2.84M 0.27%
+22,020
New +$2.83M
F icon
90
Ford
F
$57.5B
$2.81M 0.27%
228,991
-326,501
-59% -$3.74M
TSLA icon
91
Tesla
TSLA
$1.4T
$2.8M 0.27%
12,579
-5,472
-30% -$1.37M
MLM icon
92
Martin Marietta Materials
MLM
$33.1B
$2.8M 0.27%
+8,330
New +$2.66M
BLK icon
93
Blackrock
BLK
$164B
$2.79M 0.27%
3,697
+136
+4% +$98.7K
HAL icon
94
Halliburton
HAL
$27.6B
$2.78M 0.26%
129,663
-107,260
-45% -$2.24M
MPWR icon
95
Monolithic Power Systems
MPWR
$68.7B
$2.77M 0.26%
+7,840
New +$2.86M
RF icon
96
Regions Financial
RF
$26.3B
$2.77M 0.26%
+133,930
New +$2.62M
XOM icon
97
ExxonMobil
XOM
$640B
$2.74M 0.26%
49,043
-103,512
-68% -$5.43M
VRSK icon
98
Verisk Analytics
VRSK
$25.2B
$2.73M 0.26%
+15,472
New +$2.83M
LOGI icon
99
Logitech
LOGI
$15B
$2.73M 0.26%
26,102
+10,997
+73% +$1.16M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.26%
42,691
-21,732
-34% -$1.33M
2 3
4
5 6

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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.