We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.78%
2 Financials 12.92%
3 Healthcare 11.31%
4 Consumer Discretionary 11.07%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1426
Boston Scientific
BSX
$69.3B
– –
-149,290
Closed -$5.37M
BTAI icon
1427
BioXcel Therapeutics
BTAI
$2.31M
– –
-19
Closed -$13K
BTG icon
1428
B2Gold
BTG
$7.41B
– –
-35,000
Closed -$196K
BTI icon
1429
British American Tobacco
BTI
$119B
– –
-30,225
Closed -$1.13M
BXP icon
1430
Boston Properties
BXP
$10.8B
– –
-1,307
Closed -$123K
BZUN
1431
Baozun
BZUN
$167M
– –
-2,674
Closed -$91K
CACC icon
1432
Credit Acceptance
CACC
$6.28B
– –
-545
Closed -$188K
CALM icon
1433
Cal-Maine
CALM
$3.49B
– –
-11,077
Closed -$415K
CAR icon
1434
Avis
CAR
$4.9B
– –
-978
Closed -$36K
CASY icon
1435
Casey's General Stores
CASY
$28B
– –
-892
Closed -$159K
CAT icon
1436
Caterpillar
CAT
$374B
– –
-1,263
Closed -$229K
CBSH icon
1437
Commerce Bancshares
CBSH
$8.37B
– –
-1,445
Closed -$74K
CC icon
1438
Chemours
CC
$2.3B
– –
-31,032
Closed -$769K
CCI icon
1439
Crown Castle
CCI
$32.3B
– –
-12,298
Closed -$1.96M
CCL icon
1440
Carnival Corporation Ltd
CCL
$32.2B
– –
-102,418
Closed -$2.22M
CCOI icon
1441
Cogent Communications
CCOI
$515M
– –
-9,318
Closed -$557K
CCO icon
1442
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-3,700
Closed -$6K
CDW icon
1443
CDW
CDW
$19.1B
– –
-37,168
Closed -$4.9M
CENT icon
1444
Central Garden & Pet Co
CENT
$2.61B
– –
-1,250
Closed -$38K
CENTA icon
1445
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-13,545
Closed -$393K
CFR icon
1446
Cullen/Frost Bankers
CFR
$10.1B
– –
-409
Closed -$35K
CGC
1447
Canopy Growth
CGC
$437M
– –
-898
Closed -$221K
CHCO icon
1448
City Holding Co
CHCO
$2.04B
– –
-188
Closed -$13K
CIVI
1449
DELISTED
Civitas Resources
CIVI
– –
-100
Closed -$1K
CLDT
1450
Chatham Lodging
CLDT
$607M
– –
-9,545
Closed -$103K
56 57
58
59 60

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.