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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.78%
2 Financials 12.92%
3 Healthcare 11.31%
4 Consumer Discretionary 11.07%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
1176
Lindsay Corp
LNN
$1.25B
$19K ﹤0.01%
+117
New +$18.1K
OCUL icon
1177
Ocular Therapeutix
OCUL
$2.34B
$19K ﹤0.01%
1,200
-1,254
-51% -$24.2K
ASXC
1178
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
+5,900
New +$21.4K
TGH
1179
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
665
-335
-34% -$7.77K
DCOM icon
1180
Dime Commercial Bancshares
DCOM
$1.82B
$18K ﹤0.01%
+600
New +$17.2K
FSK icon
1181
FS KKR Capital
FSK
$3.44B
$18K ﹤0.01%
946
-28,825
-97% -$536K
TDAY
1182
USA Today Co
TDAY
$929M
$18K ﹤0.01%
3,400
-2,416
-42% -$11.8K
NXRT
1183
NexPoint Residential Trust
NXRT
$608M
$18K ﹤0.01%
+400
New +$17.1K
HTLF
1184
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
374
-531
-59% -$25K
CASA
1185
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18K ﹤0.01%
1,929
-1,207
-38% -$10.2K
KBAL
1186
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
1,327
+500
+60% +$6.49K
AGS
1187
DELISTED
PlayAGS
AGS
$17K ﹤0.01%
+2,122
New +$15.1K
BQ
1188
Boqii Holding Ltd
BQ
$6.57M
$17K ﹤0.01%
+16
New +$24.1K
EGP icon
1189
EastGroup Properties
EGP
$10.7B
$17K ﹤0.01%
+122
New +$17.1K
GPC icon
1190
Genuine Parts
GPC
$19B
$17K ﹤0.01%
150
-262
-64% -$27.9K
HMN icon
1191
Horace Mann Educators
HMN
$2.06B
$17K ﹤0.01%
+402
New +$16.6K
IYW icon
1192
iShares US Technology ETF
IYW
$25.5B
$17K ﹤0.01%
+200
New +$17.5K
MTLS
1193
Materialise
MTLS
$432M
$17K ﹤0.01%
500
+200
+67% +$11.1K
OSW icon
1194
OneSpaWorld
OSW
$2.27B
$17K ﹤0.01%
1,615
-1,308
-45% -$13.2K
SMSI icon
1195
Smith Micro Software
SMSI
$15.9M
$17K ﹤0.01%
+78
New +$20.6K
WNW icon
1196
Meiwu Technology Co
WNW
$61.6M
– –
0
– –
QTT
1197
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$17K ﹤0.01%
+779
New +$24.2K
ARR
1198
Armour Residential REIT
ARR
$2.31B
$16K ﹤0.01%
+275
New +$16.1K
HOPE icon
1199
Hope Bancorp
HOPE
$1.8B
$16K ﹤0.01%
+1,086
New +$14.4K
PDFS icon
1200
PDF Solutions
PDFS
$1.93B
$16K ﹤0.01%
900
+600
+200% +$11.9K
46 47
48
49 50

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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.