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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
FSLY icon
151
Fastly Inc
FSLY
$3.2B
$1.94M 0.18%
28,842
+6,508
+29% +$559K
COST icon
152
Costco
COST
$411B
$1.94M 0.18%
+5,492
New +$1.91M
ED icon
153
Consolidated Edison
ED
$41.3B
$1.93M 0.18%
25,868
-5,495
-18% -$387K
LVS icon
154
Las Vegas Sands
LVS
$30B
$1.93M 0.18%
31,834
-36,434
-53% -$2.13M
ALGN icon
155
Align Technology
ALGN
$12.4B
$1.93M 0.18%
3,558
+3,430
+2,680% +$1.9M
ALLY icon
156
Ally Financial
ALLY
$13.7B
$1.91M 0.18%
+42,344
New +$1.77M
BA icon
157
Boeing
BA
$164B
$1.91M 0.18%
7,502
-15,174
-67% -$3.37M
LITE icon
158
Lumentum
LITE
$64.6B
$1.91M 0.18%
20,879
+11,212
+116% +$1.04M
SUI icon
159
Sun Communities
SUI
$14.7B
$1.88M 0.18%
12,534
+4,523
+56% +$668K
SCCO icon
160
Southern Copper
SCCO
$163B
$1.83M 0.17%
+29,071
New +$1.94M
TGT icon
161
Target
TGT
$62.6B
$1.81M 0.17%
+9,159
New +$1.71M
BNS icon
162
Scotiabank
BNS
$107B
$1.81M 0.17%
28,966
-33,503
-54% -$1.94M
SPLK
163
DELISTED
Splunk Inc
SPLK
$1.8M 0.17%
13,301
-760
-5% -$119K
APD icon
164
Air Products & Chemicals
APD
$66.1B
$1.8M 0.17%
6,398
-8,409
-57% -$2.29M
NYT icon
165
New York Times
NYT
$11.8B
$1.79M 0.17%
35,377
+33,752
+2,077% +$1.69M
STNE icon
166
StoneCo
STNE
$2.76B
$1.77M 0.17%
28,856
+2,087
+8% +$163K
IP icon
167
International Paper
IP
$20.2B
$1.76M 0.17%
+34,413
New +$1.67M
TECK icon
168
Teck Resources
TECK
$28B
$1.76M 0.17%
91,908
+14,166
+18% +$287K
TFC icon
169
Truist Financial
TFC
$63.2B
$1.76M 0.17%
+30,154
New +$1.65M
ROK icon
170
Rockwell Automation
ROK
$51B
$1.75M 0.17%
+6,582
New +$1.68M
ALV icon
171
Autoliv
ALV
$8.72B
$1.74M 0.17%
18,699
+10,880
+139% +$1.01M
ROL icon
172
Rollins
ROL
$20.9B
$1.73M 0.16%
50,172
+47,319
+1,659% +$1.69M
DLR icon
173
Digital Realty Trust
DLR
$66B
$1.72M 0.16%
+12,198
New +$1.69M
ADSK icon
174
Autodesk
ADSK
$43B
$1.69M 0.16%
+6,082
New +$1.75M
VOO icon
175
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 0.16%
+4,602
New +$1.63M
5 6
7
8 9

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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.