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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 | |
|---|---|---|---|---|---|---|
976
The Bancorp
TBBK
$2.74B
| $60K | 0.01% |
+2,915
| New | +$56.7K |
|
|
XIFR
977
XPLR Infrastructure LP
XIFR
$1.18B
| $60K | 0.01% |
829
-7,048
| -89% | -$542K |
|
978
AudioCodes
AUDC
$243M
| $59K | 0.01% |
2,200
-8,804
| -80% | -$261K |
|
979
Bentley Systems
BSY
$9.15B
| $59K | 0.01% |
+1,271
| New | +$58.1K |
|
980
Vera Bradley
VRA
$105M
| $59K | 0.01% |
+5,892
| New | +$55.4K |
|
|
AMBR
981
Amber International Holding Ltd
AMBR
$131M
| $59K | 0.01% |
+507
| New | +$69.9K |
|
|
EAR
982
DELISTED
Eargo, Inc. Common Stock
EAR
| $59K | 0.01% |
+60
| New | +$68.5K |
|
|
AERI
983
DELISTED
Aerie Pharmaceuticals
AERI
| $59K | 0.01% |
+3,348
| New | +$57.8K |
|
|
CVSA
984
Covista Inc
CVSA
$3.92B
| $58K | 0.01% |
+1,480
| New | +$57.7K |
|
985
Harmonic Inc
HLIT
$1.26B
| $58K | 0.01% |
+7,471
| New | +$59.1K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $58K | 0.01% |
4,500
+2,100
| +88% | +$27.6K |
|
|
KREF
987
KKR Real Estate Finance Trust
KREF
$459M
| $57K | 0.01% |
+3,100
| New | +$56.9K |
|
988
Team
TISI
$76.1M
| $57K | 0.01% |
+496
| New | +$54.4K |
|
989
Olin
OLN
$2.69B
| $56K | 0.01% |
+1,475
| New | +$44.7K |
|
|
SNV
990
DELISTED
Synovus
SNV
| $56K | 0.01% |
1,228
-8,278
| -87% | -$347K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $56K | 0.01% |
+2,251
| New | +$53.1K |
|
992
SLR Investment Corp
SLRC
$703M
| $55K | 0.01% |
3,098
+74
| +2% | +$1.36K |
|
|
ACCD
993
DELISTED
Accolade Inc
ACCD
| $55K | 0.01% |
1,234
-1,546
| -56% | -$74.4K |
|
994
ATN International
ATNI
$359M
| $54K | 0.01% |
1,112
+269
| +32% | +$12.8K |
|
995
CareTrust REIT
CTRE
$10B
| $54K | 0.01% |
2,331
-2,508
| -52% | -$57.6K |
|
996
Amphastar Pharmaceuticals
AMPH
$832M
| $53K | 0.01% |
2,900
+2,600
| +867% | +$48.3K |
|
997
Arcturus Therapeutics
ARCT
$165M
| $53K | 0.01% |
+1,286
| New | +$76.7K |
|
998
Cathay General Bancorp
CATY
$4.19B
| $53K | 0.01% |
+1,304
| New | +$50.3K |
|
999
LCI Industries
LCII
$2.54B
| $53K | 0.01% |
+406
| New | +$56.8K |
|
1000
Lennar Class B
LEN.B
$19.4B
| $53K | 0.01% |
+679
| New | +$45.2K |
|
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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.