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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 | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $37K | ﹤0.01% |
+11,200
| New | +$29.5K |
|
1077
CBAK Energy Technology Ltd
CBAT
$44.4M
| $36K | ﹤0.01% |
7,146
+1,055
| +17% | +$6.87K |
|
1078
Capitol Federal Financial
CFFN
$1.06B
| $36K | ﹤0.01% |
+2,760
| New | +$36.5K |
|
1079
Koppers
KOP
$961M
| $36K | ﹤0.01% |
1,044
+828
| +383% | +$29K |
|
1080
Liberty Latin America Class C
LILAK
$1.49B
| $36K | ﹤0.01% |
+3,067
| New | +$33.6K |
|
1081
Petrobras Class A
PBR.A
$109B
| $36K | ﹤0.01% |
+4,300
| New | +$40.9K |
|
1082
Stepan Co
SCL
$1.31B
| $36K | ﹤0.01% |
+287
| New | +$35.6K |
|
|
AIV
1083
Aimco
AIV
$380M
| $35K | ﹤0.01% |
+5,764
| New | +$29.2K |
|
1084
Innospec
IOSP
$2.07B
| $35K | ﹤0.01% |
+341
| New | +$33.7K |
|
1085
Vir Biotechnology
VIR
$1.58B
| $35K | ﹤0.01% |
700
+500
| +250% | +$26.9K |
|
1086
Waters Corp
WAT
$37.5B
| $35K | ﹤0.01% |
126
-847
| -87% | -$231K |
|
|
NATI
1087
DELISTED
National Instruments Corp
NATI
| $35K | ﹤0.01% |
+822
| New | +$36.1K |
|
|
FSKR
1088
DELISTED
FS KKR Capital Corp. II
FSKR
| $35K | ﹤0.01% |
1,807
-17,600
| -91% | -$319K |
|
1089
CTS Corp
CTS
$1.74B
| $34K | ﹤0.01% |
+1,100
| New | +$36.2K |
|
|
SPNS
1090
DELISTED
Sapiens International
SPNS
| $34K | ﹤0.01% |
1,100
-700
| -39% | -$22.7K |
|
1091
STAAR Surgical
STAA
$1.2B
| $34K | ﹤0.01% |
+328
| New | +$32.8K |
|
|
LOGC
1092
DELISTED
ContextLogic
LOGC
| $34K | ﹤0.01% |
+73
| New | +$48.4K |
|
|
EMBJ
1093
Embraer S.A. ADS
EMBJ
$11.7B
| $33K | ﹤0.01% |
+3,297
| New | +$26.9K |
|
1094
First Bancorp
FBP
$4.4B
| $33K | ﹤0.01% |
2,991
+1,291
| +76% | +$13.6K |
|
1095
Whirlpool
WHR
$2.31B
| $33K | ﹤0.01% |
+150
| New | +$29.8K |
|
|
ELME
1096
Elme Communities
ELME
$131M
| $32K | ﹤0.01% |
+1,449
| New | +$33.1K |
|
1097
Telecom Argentina
TEO
$5.87B
| $32K | ﹤0.01% |
+5,836
| New | +$35.8K |
|
1098
United Natural Foods
UNFI
$2.94B
| $32K | ﹤0.01% |
981
-23,299
| -96% | -$649K |
|
|
ALTR
1099
DELISTED
Altair Engineering Inc
ALTR
| $32K | ﹤0.01% |
516
+486
| +1,620% | +$29.7K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32K | ﹤0.01% |
1,834
-5,088
| -74% | -$90.3K |
|
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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.