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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
KTOS icon
1051
Kratos Defense & Security Solutions
KTOS
$9.27B
$42K ﹤0.01%
+1,551
New +$43.5K
SMH icon
1052
VanEck Semiconductor ETF
SMH
$69.8B
$42K ﹤0.01%
352
-23,648
-99% -$2.8M
HEXO
1053
DELISTED
HEXO Corp. Common Shares
HEXO
$42K ﹤0.01%
+464
New +$45.2K
TSC
1054
DELISTED
TriState Capital Holdings, Inc.
TSC
$42K ﹤0.01%
1,862
-146
-7% -$3.24K
HRTG icon
1055
Heritage Insurance Holdings
HRTG
$796M
$41K ﹤0.01%
+3,764
New +$39.3K
JRVR icon
1056
James River Group Holdings
JRVR
$209M
$41K ﹤0.01%
+906
New +$43.4K
ULTA icon
1057
Ulta Beauty
ULTA
$20.5B
$41K ﹤0.01%
+134
New +$41.6K
USMV icon
1058
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$41K ﹤0.01%
+600
New +$40.6K
EQC
1059
DELISTED
Equity Commonwealth
EQC
$41K ﹤0.01%
+1,500
New +$42.4K
NVAX icon
1060
Novavax
NVAX
$1.29B
$40K ﹤0.01%
+222
New +$44.2K
QTRX icon
1061
Quanterix
QTRX
$185M
$40K ﹤0.01%
697
-10,070
-94% -$681K
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
+2,901
New +$39.9K
SNP
1063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K ﹤0.01%
+773
New +$40.4K
CATO icon
1064
Cato Corp
CATO
$65.3M
$39K ﹤0.01%
+3,262
New +$38.4K
AY
1065
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
+1,071
New +$42.1K
ALLK
1066
DELISTED
Allakos
ALLK
$38K ﹤0.01%
336
+6
+2% +$758
CUK
1067
DELISTED
Carnival PLC
CUK
$38K ﹤0.01%
+1,700
New +$34.4K
HBI
1068
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
1,964
-24,714
-93% -$437K
SGMO
1069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K ﹤0.01%
3,048
+648
+27% +$8.73K
SKM icon
1070
SK Telecom
SKM
$13.5B
$38K ﹤0.01%
+850
New +$35.2K
CLR
1071
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
1,475
-14,456
-91% -$339K
MILE
1072
DELISTED
Metromile, Inc. Common Stock
MILE
$38K ﹤0.01%
+3,748
New +$57.2K
BNY
1073
Bank of New York Mellon
BNY
$109B
$37K ﹤0.01%
+793
New +$34.9K
KT icon
1074
KT
KT
$8.7B
$37K ﹤0.01%
+2,975
New +$33.7K
TDS icon
1075
Telephone and Data Systems
TDS
$3.83B
$37K ﹤0.01%
+1,642
New +$33.5K
41 42
43
44 45

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GWM
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KFA
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BW
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M
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BBA
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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.