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
NOC icon
1651
Northrop Grumman
NOC
$74.6B
– –
-19,817
Closed -$6.04M
NOW icon
1652
ServiceNow
NOW
$98.4B
– –
-23,945
Closed -$2.64M
NRG icon
1653
NRG Energy
NRG
$29.5B
– –
-22,619
Closed -$849K
NTCT icon
1654
NETSCOUT
NTCT
$2.91B
$0 ﹤0.01%
+16
New +$469
NTLA icon
1655
Intellia Therapeutics
NTLA
$1.56B
– –
-454
Closed -$24K
NUE icon
1656
Nucor
NUE
$53.7B
– –
-18,617
Closed -$990K
NUS icon
1657
Nu Skin
NUS
$253M
– –
-1,067
Closed -$58K
NVMI
1658
Nova
NVMI
$14.5B
– –
-175
Closed -$12K
NVRI icon
1659
Enviri
NVRI
$646M
– –
-2,159
Closed -$38K
NWN icon
1660
Northwest Natural Holdings
NWN
$2.17B
– –
-1,811
Closed -$83K
NXPI icon
1661
NXP Semiconductors
NXPI
$70.4B
– –
-44,800
Closed -$7.12M
O icon
1662
Realty Income
O
$60.6B
– –
-37,238
Closed -$2.24M
OIS icon
1663
Oil States International
OIS
$525M
– –
-4,500
Closed -$22K
OKTA icon
1664
Okta
OKTA
$23.8B
– –
-27,480
Closed -$6.99M
OLLI icon
1665
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-4,645
Closed -$379K
OMC icon
1666
Omnicom Group
OMC
$22.6B
– –
-837
Closed -$52K
ON icon
1667
ON Semiconductor
ON
$35.9B
– –
-51,842
Closed -$1.7M
OPI
1668
DELISTED
Office Properties Income Trust
OPI
– –
-23
Closed –
OR icon
1669
OR Royalties Inc
OR
$5.53B
– –
-15,729
Closed -$199K
ORI icon
1670
Old Republic International
ORI
$10.1B
– –
-7,967
Closed -$157K
ORLY icon
1671
O'Reilly Automotive
ORLY
$71.7B
– –
-213,015
Closed -$6.43M
OUT icon
1672
Outfront Media
OUT
$5.62B
– –
-5,593
Closed -$107K
PAR icon
1673
PAR Technology
PAR
$633M
– –
-2,220
Closed -$139K
PARR icon
1674
Par Pacific Holdings
PARR
$3.98B
– –
-4,031
Closed -$56K
PARA
1675
DELISTED
Paramount Global Class B
PARA
– –
-7,892
Closed -$294K
65 66
67
68 69

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.