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
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
ROAD icon
1301
Construction Partners
ROAD
$5.79B
$5K ﹤0.01%
+200
New +$6.04K
SRRK icon
1302
Scholar Rock
SRRK
$5.85B
$5K ﹤0.01%
+100
New +$5.53K
TPB icon
1303
Turning Point Brands
TPB
$1.46B
$5K ﹤0.01%
+100
New +$4.99K
VIG icon
1304
Vanguard Dividend Appreciation ETF
VIG
$110B
$5K ﹤0.01%
+35
New +$4.98K
XBIT icon
1305
XBiotech
XBIT
$69.2M
$5K ﹤0.01%
300
– –
YRD
1306
Yiren Digital
YRD
$108M
$5K ﹤0.01%
+1,100
New +$4.92K
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
324
-1,848
-85% -$28.3K
MGP
1308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
164
-12,110
-99% -$392K
CNTY icon
1309
Century Casinos
CNTY
$33.5M
$4K ﹤0.01%
+400
New +$3.33K
GPRK icon
1310
GeoPark
GPRK
$674M
$4K ﹤0.01%
+312
New +$4.63K
HOUS
1311
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
302
-5,893
-95% -$93.6K
ODFL icon
1312
Old Dominion Freight Line
ODFL
$47.9B
$4K ﹤0.01%
38
-32,822
-100% -$3.52M
RIGL icon
1313
Rigel Pharmaceuticals
RIGL
$686M
$4K ﹤0.01%
120
– –
TRMK icon
1314
Trustmark
TRMK
$2.67B
$4K ﹤0.01%
120
-1,056
-90% -$33K
WIT icon
1315
Wipro
WIT
$17.7B
$4K ﹤0.01%
+1,400
New +$4.5K
KAMN
1316
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
+90
New +$4.9K
BCEL
1317
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
300
– –
WMC
1318
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
140
-390
-74% -$12.3K
BMTC
1319
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
+100
New +$3.81K
XONE
1320
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+155
New +$4.88K
AGRO icon
1321
Adecoagro
AGRO
$1.57B
$3K ﹤0.01%
+477
New +$3.85K
AVNS icon
1322
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
+88
New +$4.13K
BLFS icon
1323
BioLife Solutions
BLFS
$1.51B
$3K ﹤0.01%
+100
New +$3.95K
EXK
1324
Endeavour Silver
EXK
$2.34B
$3K ﹤0.01%
800
-4,283
-84% -$23K
GNRC icon
1325
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
11
-1,914
-99% -$564K
51 52
53
54 55

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.