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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
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$12.2M 1.16%
192,650
+138,145
+253% +$8.6M
MS icon
2
Morgan Stanley
MS
$343B
$11.9M 1.13%
152,963
+147,356
+2,628% +$11.3M
CMCSA icon
3
Comcast
CMCSA
$84B
$11.2M 1.06%
+206,667
New +$10.9M
MA icon
4
Mastercard
MA
$470B
$9.52M 0.91%
+26,746
New +$9.33M
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.78M 0.84%
37,239
+19,173
+106% +$4.45M
CERN
6
DELISTED
Cerner Corp
CERN
$8.71M 0.83%
121,147
+114,288
+1,666% +$8.59M
KEY icon
7
KeyCorp
KEY
$24.9B
$8.7M 0.83%
+435,386
New +$8.4M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$8.41M 0.8%
+92,020
New +$8.44M
DIS icon
9
Walt Disney
DIS
$166B
$8.05M 0.77%
+43,656
New +$8.05M
DELL icon
10
Dell
DELL
$285B
$8M 0.76%
+178,951
New +$7.33M
CVX icon
11
Chevron
CVX
$384B
$7.88M 0.75%
75,218
-68,335
-48% -$6.67M
AAPL icon
12
Apple
AAPL
$4.79T
$7.53M 0.72%
61,621
+1,332
+2% +$171K
IBM icon
13
IBM
IBM
$193B
$7.46M 0.71%
58,571
+41,275
+239% +$4.94M
ICE icon
14
Intercontinental Exchange
ICE
$80.6B
$7.34M 0.7%
+65,763
New +$7.46M
DAL icon
15
Delta Air Lines
DAL
$54.9B
$7.34M 0.7%
151,951
-140,208
-48% -$6.2M
DOW icon
16
Dow Inc
DOW
$22.5B
$7.11M 0.68%
111,236
+58,669
+112% +$3.51M
AMZN icon
17
Amazon
AMZN
$2.63T
$6.88M 0.65%
44,480
+35,360
+388% +$5.61M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.65B
$6.83M 0.65%
41,567
+31,750
+323% +$5.29M
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$6.57M 0.63%
14,391
+13,357
+1,292% +$6.38M
APTV icon
20
Aptiv
APTV
$12.3B
$6.3M 0.6%
+45,726
New +$6.65M
MDB icon
21
MongoDB
MDB
$24.5B
$6.27M 0.6%
+23,431
New +$8.3M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$6.09M 0.58%
+77,329
New +$6.06M
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$6.07M 0.58%
+103,641
New +$5.85M
INTC icon
24
Intel
INTC
$516B
$5.83M 0.55%
+91,026
New +$5.42M
ALL icon
25
Allstate
ALL
$64.8B
$5.8M 0.55%
50,451
+49,601
+5,835% +$5.47M
1
2 3 4 5

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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.