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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
PFPT
926
DELISTED
Proofpoint, Inc.
PFPT
$79K 0.01%
+634
New +$82.6K
CB icon
927
Chubb
CB
$137B
$78K 0.01%
+494
New +$79.6K
CHEF icon
928
Chefs' Warehouse
CHEF
$3.85B
$78K 0.01%
2,587
-11,432
-82% -$339K
SHYF
929
DELISTED
The Shyft Group
SHYF
$78K 0.01%
+2,107
New +$70.6K
SNOW icon
930
Snowflake
SNOW
$91.9B
$78K 0.01%
+341
New +$91K
TDW icon
931
Tidewater
TDW
$3.85B
$78K 0.01%
+6,245
New +$75.7K
ENV
932
DELISTED
ENVESTNET, INC.
ENV
$78K 0.01%
+1,082
New +$84.1K
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$76K 0.01%
2,442
-22,213
-90% -$661K
VSTO
934
DELISTED
Vista Outdoor Inc.
VSTO
$76K 0.01%
2,393
-11,793
-83% -$366K
CDP icon
935
COPT Defense Properties
CDP
$4.25B
$75K 0.01%
+2,865
New +$75.8K
CGBD icon
936
Carlyle Secured Lending
CGBD
$696M
$75K 0.01%
+5,704
New +$69K
MITK icon
937
Mitek Systems
MITK
$718M
$75K 0.01%
+5,192
New +$83.3K
GSKY
938
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$75K 0.01%
+12,217
New +$70.1K
DEA
939
Easterly Government Properties
DEA
$1.17B
$74K 0.01%
+1,442
New +$79.4K
ELF icon
940
e.l.f. Beauty
ELF
$4.49B
$74K 0.01%
2,769
-6,336
-70% -$158K
IWF icon
941
iShares Russell 1000 Growth ETF
IWF
$123B
$73K 0.01%
1,216
-2,764
-69% -$168K
LI icon
942
Li Auto
LI
$12.9B
$72K 0.01%
+2,915
New +$84.3K
RGS icon
943
Regis Corp
RGS
$68.8M
$70K 0.01%
280
+70
+33% +$15.3K
VYGR icon
944
Voyager Therapeutics
VYGR
$187M
$70K 0.01%
+15,055
New +$103K
PRFT
945
DELISTED
Perficient Inc
PRFT
$70K 0.01%
+1,202
New +$68K
AVID
946
DELISTED
Avid Technology Inc
AVID
$70K 0.01%
3,346
+2,246
+204% +$43.9K
TACO
947
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$70K 0.01%
+7,307
New +$74.3K
MAXN
948
DELISTED
Maxeon Solar Technologies
MAXN
$69K 0.01%
22
+10
+83% +$38.1K
TXMD icon
949
TherapeuticsMD
TXMD
$23.8M
$69K 0.01%
+1,038
New +$81.3K
AZUL
950
DELISTED
Azul
AZUL
$68K 0.01%
3,397
-5,261
-61% -$115K
36 37
38
39 40

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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.