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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
TRP icon
101
TC Energy
TRP
$72.8B
$2.71M 0.26%
59,246
-36,788
-38% -$1.63M
TENB icon
102
Tenable Holdings
TENB
$3.62B
$2.7M 0.26%
+74,651
New +$3.38M
GGG icon
103
Graco
GGG
$12.3B
$2.68M 0.26%
37,476
+19,908
+113% +$1.41M
CLX icon
104
Clorox
CLX
$11.6B
$2.68M 0.26%
13,890
+4,525
+48% +$871K
DG icon
105
Dollar General
DG
$26.5B
$2.66M 0.25%
13,151
+3,373
+34% +$670K
SO icon
106
Southern Company
SO
$108B
$2.65M 0.25%
42,651
+6,861
+19% +$411K
CZR icon
107
Caesars Entertainment
CZR
$6.1B
$2.65M 0.25%
30,285
+18,178
+150% +$1.53M
MAS icon
108
Masco
MAS
$15.7B
$2.64M 0.25%
44,146
+21,229
+93% +$1.19M
META icon
109
Meta Platforms (Facebook)
META
$1.59T
$2.58M 0.25%
8,750
-4,012
-31% -$1.08M
IBB icon
110
iShares Biotechnology ETF
IBB
$9.26B
$2.56M 0.24%
+17,000
New +$2.7M
MGM icon
111
MGM Resorts International
MGM
$11.6B
$2.54M 0.24%
66,829
+59,288
+786% +$2.07M
SONO icon
112
Sonos
SONO
$1.75B
$2.53M 0.24%
+67,521
New +$2.28M
A icon
113
Agilent Technologies
A
$37.7B
$2.52M 0.24%
19,833
-9,622
-33% -$1.19M
NET icon
114
Cloudflare
NET
$95.5B
$2.5M 0.24%
35,532
-6,926
-16% -$534K
MTCH icon
115
Match Group
MTCH
$8.87B
$2.42M 0.23%
+17,605
New +$2.65M
PFE icon
116
Pfizer
PFE
$141B
$2.4M 0.23%
+66,306
New +$2.35M
MMM icon
117
3M
MMM
$89.1B
$2.37M 0.23%
14,716
-5,372
-27% -$804K
SWK icon
118
Stanley Black & Decker
SWK
$13.9B
$2.34M 0.22%
11,728
+663
+6% +$120K
JNJ icon
119
Johnson & Johnson
JNJ
$615B
$2.34M 0.22%
+14,234
New +$2.3M
TRI icon
120
Thomson Reuters
TRI
$38.1B
$2.31M 0.22%
25,019
+10,298
+70% +$916K
CAG icon
121
Conagra Brands
CAG
$7.1B
$2.3M 0.22%
61,252
+10,717
+21% +$379K
HON icon
122
Honeywell
HON
$73.8B
$2.29M 0.22%
+11,169
New +$2.18M
DDOG icon
123
Datadog
DDOG
$87.5B
$2.23M 0.21%
26,771
-37,666
-58% -$3.63M
SIVB
124
DELISTED
SVB Financial Group
SIVB
$2.23M 0.21%
+4,514
New +$2.22M
AMBA icon
125
Ambarella
AMBA
$3.03B
$2.22M 0.21%
+22,115
New +$2.41M
3 4
5
6 7

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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.