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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
TWST icon
1151
Twist Bioscience
TWST
$5.76B
$23K ﹤0.01%
187
-44
-19% -$6.68K
CDMO
1152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
1,300
-100
-7% -$1.66K
TRIT
1153
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$23K ﹤0.01%
+3,246
New +$26.4K
HTGC icon
1154
Hercules Capital
HTGC
$2.93B
$22K ﹤0.01%
+1,393
New +$21.6K
IRM icon
1155
Iron Mountain
IRM
$37.1B
$22K ﹤0.01%
+601
New +$20.1K
MATV icon
1156
Mativ Holdings
MATV
$433M
$22K ﹤0.01%
456
+186
+69% +$8.2K
SBUX icon
1157
Starbucks
SBUX
$118B
$22K ﹤0.01%
+204
New +$21.4K
SY
1158
So-Young International
SY
$193M
$22K ﹤0.01%
+2,241
New +$28.2K
UXIN
1159
Uxin Ltd
UXIN
$334M
$22K ﹤0.01%
+196
New +$23.4K
UCB
1160
United Community Banks
UCB
$4.18B
$22K ﹤0.01%
+672
New +$22.1K
BCPC
1161
Balchem Corp
BCPC
$5.17B
$22K ﹤0.01%
179
-1,944
-92% -$236K
CIR
1162
DELISTED
CIRCOR International, Inc
CIR
$22K ﹤0.01%
657
+400
+156% +$14.4K
ALEX
1163
DELISTED
Alexander & Baldwin
ALEX
$21K ﹤0.01%
+1,266
New +$21.7K
APG icon
1164
APi Group
APG
$17.1B
$21K ﹤0.01%
1,529
-24,066
-94% -$302K
ATOM icon
1165
Atomera
ATOM
$216M
$21K ﹤0.01%
+889
New +$26K
CLB icon
1166
Core Laboratories
CLB
$544M
$21K ﹤0.01%
735
-3,562
-83% -$122K
FUL icon
1167
H.B. Fuller
FUL
$2.96B
$21K ﹤0.01%
348
-12,005
-97% -$682K
NSA icon
1168
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
+549
New +$20.9K
EGIO
1169
DELISTED
Edgio, Inc. Common Stock
EGIO
$21K ﹤0.01%
+148
New +$23.1K
APTS
1170
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
2,197
+1,947
+779% +$16.6K
ADMS
1171
DELISTED
Adamas Pharmaceuticals
ADMS
$21K ﹤0.01%
+4,543
New +$23.7K
INSG icon
1172
Inseego
INSG
$115M
$20K ﹤0.01%
+205
New +$29.9K
KRNY icon
1173
Kearny Financial
KRNY
$574M
$20K ﹤0.01%
+1,677
New +$19.3K
ATER icon
1174
Aterian
ATER
$5.97M
$19K ﹤0.01%
+56
New +$21.6K
EXTR icon
1175
Extreme Networks
EXTR
$3.89B
$19K ﹤0.01%
+2,200
New +$19.2K
45 46
47
48 49

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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.