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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
QNST icon
901
QuinStreet
QNST
$861M
$91K 0.01%
+4,506
New +$101K
TS icon
902
Tenaris
TS
$29B
$91K 0.01%
+4,040
New +$77.2K
VNT icon
903
Vontier
VNT
$4.26B
$91K 0.01%
+3,027
New +$98.7K
GDEN
904
DELISTED
Golden Entertainment
GDEN
$90K 0.01%
3,563
+3,529
+10,379% +$79.3K
OMER icon
905
Omeros
OMER
$744M
$90K 0.01%
5,078
+3,982
+363% +$77.4K
LPRO
906
Open Lending Corp
LPRO
$370M
$89K 0.01%
+2,523
New +$95.2K
SFNC icon
907
Simmons First National
SFNC
$3.32B
$89K 0.01%
+3,001
New +$84.4K
WTFC icon
908
Wintrust Financial
WTFC
$10.6B
$89K 0.01%
+1,184
New +$84.6K
FCF icon
909
First Commonwealth Financial
FCF
$2.11B
$88K 0.01%
+6,182
New +$82.3K
UNIT
910
Uniti Group
UNIT
$2.68B
$88K 0.01%
+8,044
New +$97K
SOGO
911
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$88K 0.01%
+11,782
New +$97.2K
BZH icon
912
Beazer Homes USA
BZH
$896M
$87K 0.01%
+4,204
New +$77.5K
DHT icon
913
DHT Holdings
DHT
$2.96B
$86K 0.01%
14,627
-57,477
-80% -$334K
MSA icon
914
Mine Safety
MSA
$6.72B
$86K 0.01%
+579
New +$93.3K
CWST icon
915
Casella Waste Systems
CWST
$5.73B
$85K 0.01%
+1,348
New +$81.5K
SA
916
Seabridge Gold
SA
$2.8B
$85K 0.01%
+5,289
New +$98.5K
IMGN
917
DELISTED
Immunogen Inc
IMGN
$85K 0.01%
10,533
+10,433
+10,433% +$85.2K
APEI icon
918
American Public Education
APEI
$884M
$83K 0.01%
+2,350
New +$73.6K
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$83K 0.01%
+5,857
New +$86K
CTRN icon
920
Citi Trends
CTRN
$514M
$81K 0.01%
+969
New +$69K
GNL icon
921
Global Net Lease
GNL
$1.87B
$81K 0.01%
+4,501
New +$79.8K
ICUI icon
922
ICU Medical
ICUI
$3.84B
$80K 0.01%
+390
New +$82.4K
MTZ icon
923
MasTec
MTZ
$28.4B
$80K 0.01%
+863
New +$73.8K
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$80K 0.01%
+7,618
New +$73.4K
GMBL
925
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
35 36
37
38 39

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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.