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
UBS icon
201
UBS Group
UBS
$173B
$1.5M 0.14%
96,618
-26,703
-22% -$411K
RACE icon
202
Ferrari
RACE
$65.4B
$1.5M 0.14%
+7,160
New +$1.47M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.14%
+28,545
New +$1.43M
AVLR
204
DELISTED
Avalara, Inc.
AVLR
$1.48M 0.14%
11,101
+4,878
+78% +$752K
FLEX icon
205
Flex
FLEX
$46.5B
$1.46M 0.14%
+106,045
New +$1.46M
RAMP icon
206
LiveRamp
RAMP
$2.29B
$1.45M 0.14%
+27,932
New +$1.9M
BKR icon
207
Baker Hughes
BKR
$56.2B
$1.43M 0.14%
66,319
+8,861
+15% +$202K
CNH
208
CNH Industrial
CNH
$13.3B
$1.43M 0.14%
+105,235
New +$1.32M
CNP icon
209
CenterPoint Energy
CNP
$28.6B
$1.43M 0.14%
+63,213
New +$1.35M
DRI icon
210
Darden Restaurants
DRI
$22.2B
$1.43M 0.14%
+10,066
New +$1.32M
UL icon
211
Unilever
UL
$133B
$1.43M 0.14%
22,730
+22,098
+3,497% +$1.41M
CHGG icon
212
Chegg
CHGG
$99.9M
$1.43M 0.14%
16,652
+15,993
+2,427% +$1.52M
RGA icon
213
Reinsurance Group of America
RGA
$15.4B
$1.42M 0.14%
+11,256
New +$1.34M
RS icon
214
Reliance Steel & Aluminium
RS
$19.7B
$1.42M 0.13%
9,307
+1,147
+14% +$154K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$107B
$1.41M 0.13%
28,822
-1,536
-5% -$71K
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
$1.41M 0.13%
26,161
-19,296
-42% -$1.3M
DGX icon
217
Quest Diagnostics
DGX
$23.2B
$1.4M 0.13%
10,920
-8,629
-44% -$1.06M
H icon
218
Hyatt Hotels
H
$17.6B
$1.4M 0.13%
16,935
+1,357
+9% +$107K
SWX icon
219
Southwest Gas
SWX
$6.72B
$1.4M 0.13%
20,357
+9,808
+93% +$621K
BAH icon
220
Booz Allen Hamilton
BAH
$7.93B
$1.4M 0.13%
+17,325
New +$1.45M
LTHM
221
DELISTED
Livent Corporation
LTHM
$1.39M 0.13%
80,238
+67,873
+549% +$1.33M
WOLF icon
222
Wolfspeed
WOLF
$1.52B
$1.38M 0.13%
12,791
+7,946
+164% +$893K
TXNM
223
TXNM Energy Inc
TXNM
$6.45B
$1.38M 0.13%
28,110
+9,805
+54% +$476K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.37M 0.13%
+14,752
New +$1.39M
DD icon
225
DuPont de Nemours
DD
$18.9B
$1.35M 0.13%
+13,972
New +$1.34M
7 8
9
10 11

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.