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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
SLB icon
126
SLB Ltd
SLB
$71.3B
$2.21M 0.21%
81,399
-50,214
-38% -$1.32M
BYND icon
127
Beyond Meat
BYND
$307M
$2.2M 0.21%
16,917
-10,591
-39% -$1.56M
TAP icon
128
Molson Coors Class B
TAP
$7.7B
$2.19M 0.21%
+42,726
New +$2.08M
B
129
Barrick Mining
B
$62.8B
$2.18M 0.21%
110,178
-4,071
-4% -$87.8K
CVNA icon
130
Carvana
CVNA
$44.9B
$2.17M 0.21%
41,450
+25,255
+156% +$1.39M
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$2.17M 0.21%
55,564
+52,581
+1,763% +$2M
UPWK icon
132
Upwork
UPWK
$1.11B
$2.17M 0.21%
48,412
-27,396
-36% -$1.26M
PCG icon
133
PG&E
PCG
$39.9B
$2.15M 0.2%
183,646
+82,626
+82% +$960K
OPTU
134
Optimum Communications Inc
OPTU
$350M
$2.14M 0.2%
+65,841
New +$2.29M
ROKU icon
135
Roku
ROKU
$21.2B
$2.14M 0.2%
6,558
-10,404
-61% -$4.08M
DOCU
136
DocuSign
DOCU
$9.14B
$2.08M 0.2%
10,266
-7,243
-41% -$1.68M
XRX icon
137
Xerox
XRX
$348M
$2.07M 0.2%
85,364
+53,360
+167% +$1.28M
CHKP icon
138
Check Point Software Technologies
CHKP
$13.3B
$2.07M 0.2%
+18,494
New +$2.23M
PH icon
139
Parker-Hannifin
PH
$122B
$2.07M 0.2%
+6,552
New +$1.89M
Z icon
140
Zillow
Z
$7.18B
$2.05M 0.2%
15,834
-9,606
-38% -$1.43M
NVRO
141
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.19%
14,591
+12,056
+476% +$1.97M
BX icon
142
Blackstone
BX
$150B
$2.03M 0.19%
+27,282
New +$1.88M
NVDA icon
143
NVIDIA
NVDA
$5.14T
$2.03M 0.19%
152,280
-242,960
-61% -$3.27M
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.03M 0.19%
+9,361
New +$1.76M
SCHW
145
Charles Schwab
SCHW
$175B
$2.02M 0.19%
+31,013
New +$1.88M
CSX icon
146
CSX Corp
CSX
$92.8B
$2.01M 0.19%
+62,484
New +$1.91M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.98M 0.19%
16,992
+15,963
+1,551% +$1.84M
ANET icon
148
Arista Networks
ANET
$220B
$1.96M 0.19%
104,000
+97,152
+1,419% +$1.82M
CCK icon
149
Crown Holdings
CCK
$13B
$1.96M 0.19%
20,213
+17,569
+664% +$1.69M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.3B
$1.95M 0.19%
68,650
-81,900
-54% -$2.37M
4 5
6
7 8

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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.