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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
TRNO icon
1126
Terreno Realty
TRNO
$7.62B
$27K ﹤0.01%
+472
New +$27.1K
UVE icon
1127
Universal Insurance Holdings
UVE
$1.05B
$27K ﹤0.01%
+1,914
New +$28.6K
VPG icon
1128
Vishay Precision Group
VPG
$1.47B
$27K ﹤0.01%
900
+400
+80% +$13.3K
CXP
1129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
+1,597
New +$23.6K
LXP icon
1130
LXP Industrial Trust
LXP
$3.53B
$26K ﹤0.01%
+481
New +$26K
OBDC icon
1131
Blue Owl Capital
OBDC
$5.31B
$26K ﹤0.01%
1,900
-22,424
-92% -$305K
PRDO icon
1132
Perdoceo Education
PRDO
$1.93B
$26K ﹤0.01%
+2,185
New +$27.6K
BTRS
1133
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$26K ﹤0.01%
+1,812
New +$30.3K
BALY icon
1134
Bally's
BALY
$694M
$25K ﹤0.01%
+400
New +$23.7K
XHB icon
1135
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$25K ﹤0.01%
+358
New +$22.8K
NPTN
1136
DELISTED
NEOPHOTONICS CORP
NPTN
$25K ﹤0.01%
+2,101
New +$23.8K
BAK icon
1137
Braskem
BAK
$984M
$24K ﹤0.01%
1,726
-694
-29% -$7.62K
DGII icon
1138
Digi International
DGII
$2.48B
$24K ﹤0.01%
+1,276
New +$26.4K
ORIO
1139
Orion Digital Corp
ORIO
$14.7M
$24K ﹤0.01%
+957
New +$20.8K
PHG icon
1140
Philips
PHG
$25.3B
$24K ﹤0.01%
531
-1,939
-79% -$88K
PTGX icon
1141
Protagonist Therapeutics
PTGX
$8.71B
$24K ﹤0.01%
+954
New +$24.1K
SBRA icon
1142
Sabra Healthcare REIT
SBRA
$5.56B
$24K ﹤0.01%
1,400
-436
-24% -$7.67K
SHLS icon
1143
Shoals Technologies Group
SHLS
$1.66B
$24K ﹤0.01%
+700
New +$24.8K
VLRS
1144
Controladora Vuela Compania de Aviacion
VLRS
$869M
$24K ﹤0.01%
+1,711
New +$23.2K
LTRPA
1145
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24K ﹤0.01%
+3,804
New +$20.6K
EPAY
1146
DELISTED
Bottomline Technologies Inc
EPAY
$24K ﹤0.01%
+531
New +$25.5K
AX icon
1147
Axos Financial
AX
$5.42B
$23K ﹤0.01%
504
-2,931
-85% -$132K
FIVE icon
1148
Five Below
FIVE
$11.1B
$23K ﹤0.01%
+125
New +$23.6K
MCS icon
1149
Marcus Corp
MCS
$731M
$23K ﹤0.01%
1,153
-5,487
-83% -$101K
STBA icon
1150
S&T Bancorp
STBA
$1.83B
$23K ﹤0.01%
700
-680
-49% -$20.2K
44 45
46
47 48

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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.