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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 | |
|---|---|---|---|---|---|---|
1776
Urban Outfitters
URBN
$6.31B
| – | – |
-3,994
| Closed | -$102K |
|
1777
United Rentals
URI
$64.8B
| – | – |
-2,033
| Closed | -$471K |
|
1778
Universal Corp
UVV
$1.34B
| – | – |
-208
| Closed | -$10K |
|
1779
Vale
VALE
$63.2B
| – | – |
-31,143
| Closed | -$521K |
|
1780
Veeva Systems
VEEV
$30B
| – | – |
-9,344
| Closed | -$2.54M |
|
1781
Vermilion Energy
VET
$1.69B
| – | – |
-3,000
| Closed | -$13K |
|
1782
VirnetX Holding Corp
VHC
$51.3M
| – | – |
-45
| Closed | -$4K |
|
1783
Vicor
VICR
$9.91B
| – | – |
-2,378
| Closed | -$219K |
|
1784
Vipshop
VIPS
$7.05B
| – | – |
-2,048
| Closed | -$57K |
|
1785
Vital Farms
VITL
$563M
| – | – |
-19,544
| Closed | -$494K |
|
1786
Viemed Healthcare
VMD
$457M
| – | – |
-2,100
| Closed | -$16K |
|
1787
Vodafone
VOD
$35.7B
| – | – |
-27,339
| Closed | -$450K |
|
1788
Viasat
VSAT
$10.2B
| – | – |
-14,568
| Closed | -$475K |
|
1789
Vuzix
VUZI
$201M
| – | – |
-1,983
| Closed | -$18K |
|
|
VIVO
1790
VivoPower PLC
VIVO
$120M
| $0 | ﹤0.01% |
+7
| New | +$787 |
|
1791
Valvoline
VVV
$4.98B
| – | – |
-3,656
| Closed | -$84K |
|
1792
WaFd
WAFD
$2.72B
| – | – |
-479
| Closed | -$12K |
|
|
WBA
1793
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,245
| Closed | -$847K |
|
1794
Workday
WDAY
$32.7B
| – | – |
-3,895
| Closed | -$933K |
|
1795
WEC Energy
WEC
$37B
| – | – |
-8,110
| Closed | -$746K |
|
1796
Wells Fargo
WFC
$262B
| – | – |
-128,442
| Closed | -$3.88M |
|
1797
Cactus
WHD
$3.89B
| – | – |
-327
| Closed | -$8K |
|
|
WIMI
1798
WiMi Hologram Cloud
WIMI
$22.2M
| – | – |
-135
| Closed | -$7K |
|
1799
Workhorse Group
WKHS
$30.4M
| – | – |
-7
| Closed | -$415K |
|
1800
Waste Management
WM
$94.9B
| – | – |
-540
| Closed | -$63K |
|
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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.