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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 | |
|---|---|---|---|---|---|---|
1026
Heartland Express
HTLD
$1.15B
| $47K | ﹤0.01% |
2,415
-2,585
| -52% | -$49.1K |
|
1027
Walker & Dunlop
WD
$1.61B
| $47K | ﹤0.01% |
+463
| New | +$45K |
|
|
CANG
1028
Cango Inc
CANG
$75.1M
| $46K | ﹤0.01% |
+552
| New | +$56.2K |
|
1029
E.W. Scripps
SSP
$269M
| $46K | ﹤0.01% |
+2,415
| New | +$44.4K |
|
1030
Golub Capital BDC
GBDC
$3.33B
| $45K | ﹤0.01% |
+3,100
| New | +$45.6K |
|
1031
Old National Bancorp
ONB
$9.99B
| $45K | ﹤0.01% |
+2,338
| New | +$43.3K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.74B
| $45K | ﹤0.01% |
+1,731
| New | +$48.4K |
|
|
CPE
1033
DELISTED
Callon Petroleum Company
CPE
| $45K | ﹤0.01% |
+1,168
| New | +$28.9K |
|
|
VLDR
1034
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $45K | ﹤0.01% |
4,026
+1,818
| +82% | +$34.2K |
|
1035
BGC Group
BGC
$5.55B
| $44K | ﹤0.01% |
+9,237
| New | +$39.3K |
|
1036
Cytokinetics
CYTK
$11.1B
| $44K | ﹤0.01% |
+1,900
| New | +$40.6K |
|
1037
Lakeland Industries
LAKE
$107M
| $44K | ﹤0.01% |
1,600
+700
| +78% | +$21.7K |
|
1038
Simply Good Foods
SMPL
$909M
| $44K | ﹤0.01% |
1,477
-13,550
| -90% | -$404K |
|
|
ECOM
1039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $44K | ﹤0.01% |
+1,900
| New | +$42K |
|
1040
Empire State Realty Trust
ESRT
$941M
| $43K | ﹤0.01% |
3,900
+298
| +8% | +$3.1K |
|
1041
Gilat Satellite Networks
GILT
$859M
| $43K | ﹤0.01% |
+4,148
| New | +$50.9K |
|
1042
Seres Therapeutics
MCRB
$50.6M
| $43K | ﹤0.01% |
105
+65
| +163% | +$29.9K |
|
|
SAGE
1043
DELISTED
Sage Therapeutics
SAGE
| $43K | ﹤0.01% |
+587
| New | +$48.1K |
|
|
VRAY
1044
DELISTED
ViewRay, Inc.
VRAY
| $43K | ﹤0.01% |
+10,086
| New | +$49K |
|
1045
Bright Horizons
BFAM
$3.91B
| $42K | ﹤0.01% |
248
+2
| +0.8% | +$330 |
|
1046
Comtech Telecommunications
CMTL
$52.7M
| $42K | ﹤0.01% |
+1,730
| New | +$44K |
|
1047
Canadian Natural Resources
CNQ
$98B
| $42K | ﹤0.01% |
2,810
-12,088
| -81% | -$163K |
|
|
CSGS
1048
DELISTED
CSG Systems International
CSGS
| $42K | ﹤0.01% |
955
+776
| +434% | +$35.8K |
|
|
DENN
1049
DELISTED
Denny's
DENN
| $42K | ﹤0.01% |
2,344
-4,983
| -68% | -$84.7K |
|
1050
Emcor
EME
$34.2B
| $42K | ﹤0.01% |
+380
| New | +$38.1K |
|
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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.