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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
IDXX icon
176
Idexx Laboratories
IDXX
$43B
$1.67M 0.16%
+3,413
New +$1.71M
GSK icon
177
GSK
GSK
$102B
$1.66M 0.16%
37,160
-27,468
-43% -$1.25M
MDU icon
178
MDU Resources
MDU
$4.41B
$1.65M 0.16%
137,427
+26,204
+24% +$286K
RSG icon
179
Republic Services
RSG
$66.6B
$1.65M 0.16%
16,580
-40,471
-71% -$3.8M
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.15%
11,714
-10,028
-46% -$1.62M
POOL icon
181
Pool Corp
POOL
$7.15B
$1.62M 0.15%
+4,706
New +$1.64M
RPM icon
182
RPM International
RPM
$13.7B
$1.62M 0.15%
17,628
+4,882
+38% +$422K
RDFN
183
DELISTED
Redfin
RDFN
$1.62M 0.15%
24,273
+14,099
+139% +$1.08M
SNAP icon
184
Snap
SNAP
$7.52B
$1.61M 0.15%
30,861
-3,743
-11% -$215K
ACI icon
185
Albertsons Companies
ACI
$7.15B
$1.61M 0.15%
84,535
+46,563
+123% +$818K
ABT icon
186
Abbott
ABT
$175B
$1.6M 0.15%
13,368
+9,737
+268% +$1.15M
ERIC icon
187
Ericsson
ERIC
$31.2B
$1.56M 0.15%
118,664
+80,143
+208% +$1.02M
ONEM
188
DELISTED
1Life Healthcare
ONEM
$1.56M 0.15%
+40,039
New +$1.88M
X
189
DELISTED
US Steel
X
$1.56M 0.15%
59,761
+51,017
+583% +$1.01M
PBR icon
190
Petrobras
PBR
$122B
$1.55M 0.15%
183,417
-38,800
-17% -$371K
UHS icon
191
Universal Health Services
UHS
$9.04B
$1.55M 0.15%
11,644
+8,931
+329% +$1.18M
AXTA icon
192
Axalta
AXTA
$7.02B
$1.54M 0.15%
52,255
+25,402
+95% +$728K
CRWD icon
193
CrowdStrike
CRWD
$192B
$1.54M 0.15%
+33,776
New +$1.79M
EMR icon
194
Emerson Electric
EMR
$78.2B
$1.54M 0.15%
17,068
-20,125
-54% -$1.73M
SLF icon
195
Sun Life Financial
SLF
$45.1B
$1.53M 0.15%
30,225
-4
-0% -$196
CALY
196
Callaway Golf Company
CALY
$3.3B
$1.51M 0.14%
56,501
+36,634
+184% +$1.04M
ALLE icon
197
Allegion
ALLE
$12B
$1.51M 0.14%
12,006
+5,218
+77% +$603K
W icon
198
Wayfair
W
$11.1B
$1.51M 0.14%
4,789
-3,941
-45% -$1.16M
VZ icon
199
Verizon
VZ
$185B
$1.51M 0.14%
25,913
-34,124
-57% -$1.93M
PCAR icon
200
PACCAR
PCAR
$69B
$1.5M 0.14%
24,227
-19,188
-44% -$1.2M
6 7
8
9 10

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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.