We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Ovid Therapeutics
OVID
$448M
| $53K | 0.01% |
+13,400
| New | +$44.5K |
|
1002
Euronet Worldwide
EEFT
$2.94B
| $52K | ﹤0.01% |
+381
| New | +$55.1K |
|
1003
The Greenbrier Companies
GBX
$1.59B
| $52K | ﹤0.01% |
1,115
-10,229
| -90% | -$437K |
|
1004
Matrix Service
MTRX
$361M
| $52K | ﹤0.01% |
4,000
+2,800
| +233% | +$37.4K |
|
1005
Plexus
PLXS
$7B
| $52K | ﹤0.01% |
570
-69
| -11% | -$5.85K |
|
|
CMBT
1006
CMB.TECH NV
CMBT
$4.53B
| $52K | ﹤0.01% |
5,715
-75,191
| -93% | -$663K |
|
1007
Digital Turbine
APPS
$971M
| $51K | ﹤0.01% |
637
-11,512
| -95% | -$841K |
|
1008
Telefônica Brasil
VIV
$21.9B
| $51K | ﹤0.01% |
+6,529
| New | +$54.5K |
|
1009
Yext
YEXT
$493M
| $51K | ﹤0.01% |
+3,534
| New | +$59K |
|
|
YQ
1010
17 Education & Technology Group
YQ
$21.3M
| $51K | ﹤0.01% |
+361
| New | +$94.6K |
|
|
MFGP
1011
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $51K | ﹤0.01% |
+6,700
| New | +$41.9K |
|
|
CHCT
1012
Community Healthcare Trust
CHCT
$529M
| $50K | ﹤0.01% |
+1,087
| New | +$50.5K |
|
1013
Eagle Bancorp
EGBN
$842M
| $50K | ﹤0.01% |
941
+350
| +59% | +$17K |
|
1014
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $50K | ﹤0.01% |
+1,406
| New | +$49K |
|
1015
TriNet
TNET
$2.77B
| $50K | ﹤0.01% |
652
-657
| -50% | -$53K |
|
|
FSR
1016
DELISTED
Fisker Inc.
FSR
| $50K | ﹤0.01% |
2,928
-45,336
| -94% | -$829K |
|
|
RRD
1017
DELISTED
RR Donnelley & Sons Co.
RRD
| $50K | ﹤0.01% |
12,460
-2,429
| -16% | -$7.7K |
|
1018
Badger Meter
BMI
$3.6B
| $49K | ﹤0.01% |
534
-1,032
| -66% | -$104K |
|
|
BRSP
1019
BrightSpire Capital
BRSP
$679M
| $49K | ﹤0.01% |
+5,848
| New | +$49.7K |
|
1020
Cognizant
CTSH
$20.3B
| $49K | ﹤0.01% |
+629
| New | +$48.6K |
|
1021
Landstar System
LSTR
$7.06B
| $49K | ﹤0.01% |
300
-971
| -76% | -$151K |
|
1022
Immersion
IMMR
$218M
| $48K | ﹤0.01% |
+5,029
| New | +$59.8K |
|
|
PCH
1023
DELISTED
PotlatchDeltic
PCH
| $48K | ﹤0.01% |
+919
| New | +$47.4K |
|
|
SPTN
1024
DELISTED
SpartanNash
SPTN
| $48K | ﹤0.01% |
+2,460
| New | +$46.6K |
|
1025
Q32 Bio
QTTB
$457M
| $48K | ﹤0.01% |
+288
| New | +$60.6K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.