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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
(+9.2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
685
Increased
356
Reduced
303
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$11.3M |
| 2 |
Comcast
CMCSA
|
+$10.9M |
| 3 |
Mastercard
MA
|
+$9.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
MRSH
Marsh
MRSH
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Teladoc Health
TDOC
$1.61B
| – | – |
-1,744
| Closed | -$348K |
|
1752
Teledyne Technologies
TDY
$30.1B
| – | – |
-1,331
| Closed | -$521K |
|
1753
Atlassian
TEAM
$21.7B
| – | – |
-9,412
| Closed | -$2.2M |
|
1754
TG Therapeutics
TGTX
$8.06B
| – | – |
-1,706
| Closed | -$88K |
|
1755
TIM SA
TIMB
$10.5B
| – | – |
-89
| Closed | -$1K |
|
1756
TJX Companies
TJX
$172B
| – | – |
-15,082
| Closed | -$1.03M |
|
1757
Tilray
TLRY
$514M
| – | – |
-1,688
| Closed | -$139K |
|
1758
Tencent Music
TME
$14.4B
| – | – |
-23,296
| Closed | -$448K |
|
1759
Tandem Diabetes Care
TNDM
$1.16B
| – | – |
-19,164
| Closed | -$1.83M |
|
1760
Tapestry
TPR
$29B
| – | – |
-1,240
| Closed | -$38K |
|
|
TSE
1761
DELISTED
Trinseo
TSE
| – | – |
-12,438
| Closed | -$636K |
|
1762
Tetra Tech
TTEK
$8.04B
| – | – |
-24,965
| Closed | -$578K |
|
1763
TechTarget
TTGT
$260M
| – | – |
-1,706
| Closed | -$100K |
|
1764
Televisa
TV
$1.49B
| – | – |
-1,700
| Closed | -$14K |
|
1765
Twilio
TWLO
$27.8B
| – | – |
-19,246
| Closed | -$6.51M |
|
1766
10x Genomics
TXG
$5.97B
| – | – |
-12,318
| Closed | -$1.74M |
|
1767
Texas Instruments
TXN
$268B
| – | – |
-40,436
| Closed | -$6.64M |
|
1768
Under Armour Class C
UA
$3.02B
| – | – |
-4,700
| Closed | -$69K |
|
1769
United Airlines
UAL
$38.1B
| – | – |
-17,085
| Closed | -$738K |
|
1770
UDR
UDR
$12.8B
| – | – |
-13,940
| Closed | -$535K |
|
1771
Unisys
UIS
$248M
| – | – |
-12,108
| Closed | -$238K |
|
1772
UMB Financial
UMBF
$10.7B
| – | – |
-1,132
| Closed | -$78K |
|
1773
United Microelectronic
UMC
$53.4B
| – | – |
-618
| Closed | -$5K |
|
1774
Upbound Group
UPBD
$1.25B
| – | – |
-14,391
| Closed | -$551K |
|
1775
United Parcel Service
UPS
$98.5B
| – | – |
-13,324
| Closed | -$2.24M |
|
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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.