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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
LPL icon
826
LG Display
LPL
$3.37B
$128K 0.01%
12,900
+7,898
+158% +$78.8K
ENIA
827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$128K 0.01%
+15,200
New +$121K
RHI icon
828
Robert Half
RHI
$3.87B
$127K 0.01%
+1,636
New +$119K
ZYME icon
829
Zymeworks
ZYME
$1.7B
$127K 0.01%
+4,028
New +$164K
TTCF
830
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$127K 0.01%
6,562
+2,901
+79% +$65.1K
RCKT icon
831
Rocket Pharmaceuticals
RCKT
$358M
$126K 0.01%
2,860
+2,160
+309% +$119K
GLOG
832
DELISTED
GASLOG LTD
GLOG
$126K 0.01%
+21,942
New +$114K
NVCR icon
833
NovoCure
NVCR
$2.32B
$125K 0.01%
+948
New +$150K
RITM icon
834
Rithm Capital
RITM
$5.01B
$125K 0.01%
11,157
-82,339
-88% -$838K
NCTY
835
The9 Ltd
NCTY
$56.7M
$124K 0.01%
+400
New +$136K
HIMS icon
836
Hims & Hers Health
HIMS
$7.58B
$123K 0.01%
+9,322
New +$156K
PCRX icon
837
Pacira BioSciences
PCRX
$1.02B
$123K 0.01%
1,765
+1,140
+182% +$81.4K
MNST icon
838
Monster Beverage
MNST
$91.5B
$122K 0.01%
2,692
-18,568
-87% -$832K
POWI icon
839
Power Integrations
POWI
$3.95B
$122K 0.01%
+1,503
New +$131K
CRNC icon
840
Cerence
CRNC
$398M
$121K 0.01%
1,358
-248
-15% -$27.3K
GTN icon
841
Gray Television
GTN
$400M
$121K 0.01%
6,593
-28,947
-81% -$536K
LAUR icon
842
Laureate Education
LAUR
$5.12B
$121K 0.01%
8,911
+3,706
+71% +$52.1K
RIG icon
843
Transocean
RIG
$5.89B
$121K 0.01%
34,307
+32,922
+2,377% +$114K
UI icon
844
Ubiquiti
UI
$32B
$121K 0.01%
+406
New +$128K
TCPC icon
845
BlackRock TCP Capital
TCPC
$263M
$120K 0.01%
8,728
+4,528
+108% +$57.5K
ASH icon
846
Ashland
ASH
$3.05B
$119K 0.01%
1,342
-11,859
-90% -$1.02M
MCFT icon
847
MasterCraft Boat Holdings
MCFT
$576M
$118K 0.01%
4,470
+4,270
+2,135% +$118K
SSTK icon
848
Shutterstock
SSTK
$212M
$118K 0.01%
1,336
+638
+91% +$51K
EFC
849
Ellington Financial
EFC
$1.67B
$117K 0.01%
7,324
+6,082
+490% +$95.9K
FLWS icon
850
1-800-Flowers.com
FLWS
$249M
$117K 0.01%
4,254
-12,361
-74% -$367K
32 33
34
35 36

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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.