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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
RPD icon
776
Rapid7
RPD
$639M
$154K 0.01%
+2,077
New +$173K
AMG icon
777
Affiliated Managers Group
AMG
$9.19B
$152K 0.01%
+1,021
New +$133K
EXLS icon
778
EXL Service
EXLS
$4.11B
$152K 0.01%
8,475
+8,125
+2,321% +$139K
SKYW icon
779
Skywest
SKYW
$3.82B
$151K 0.01%
+2,786
New +$137K
CONN
780
DELISTED
Conn's Inc.
CONN
$151K 0.01%
+7,777
New +$115K
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$151K 0.01%
1,053
-529
-33% -$75.9K
FND icon
782
Floor & Decor
FND
$5.73B
$150K 0.01%
+1,578
New +$154K
MMS icon
783
Maximus
MMS
$3.02B
$149K 0.01%
1,677
+573
+52% +$46.9K
RKT icon
784
Rocket Companies
RKT
$36.2B
$149K 0.01%
6,459
+5,545
+607% +$124K
ROCC
785
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$149K 0.01%
11,162
+9,357
+518% +$129K
DEO icon
786
Diageo
DEO
$45.7B
$148K 0.01%
902
-1,534
-63% -$251K
PRAA icon
787
PRA Group
PRAA
$616M
$148K 0.01%
+3,996
New +$145K
HTH icon
788
Hilltop Holdings
HTH
$2.22B
$147K 0.01%
4,309
-7,397
-63% -$243K
COHU icon
789
Cohu
COHU
$2.57B
$146K 0.01%
+3,493
New +$154K
MAN icon
790
ManpowerGroup
MAN
$2.32B
$145K 0.01%
+1,469
New +$141K
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
$145K 0.01%
2,424
-13,987
-85% -$761K
ETR icon
792
Entergy
ETR
$54B
$144K 0.01%
2,898
-54,188
-95% -$2.56M
LBTYK icon
793
Liberty Global Class C
LBTYK
$3.37B
$144K 0.01%
5,652
-49,546
-90% -$1.24M
KODK icon
794
Kodak
KODK
$788M
$143K 0.01%
+18,247
New +$166K
RVLV icon
795
Revolve Group
RVLV
$1.75B
$143K 0.01%
3,200
-934
-23% -$38K
MRTN icon
796
Marten Transport
MRTN
$1.38B
$142K 0.01%
8,400
+8,100
+2,700% +$137K
NMRK icon
797
Newmark Group
NMRK
$2.67B
$142K 0.01%
+14,267
New +$128K
FIRY
798
Firy Inc
FIRY
$126M
$142K 0.01%
+374
New +$215K
ZLAB icon
799
Zai Lab
ZLAB
$2.22B
$141K 0.01%
+1,064
New +$165K
ORBC
800
DELISTED
ORBCOMM, Inc.
ORBC
$141K 0.01%
+18,610
New +$147K
30 31
32
33 34

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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.