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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
TILE icon
1201
Interface
TILE
$1.89B
$16K ﹤0.01%
+1,300
New +$15.4K
XNCR icon
1202
Xencor
XNCR
$1.45B
$16K ﹤0.01%
+377
New +$17.9K
CSPR
1203
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,264
+1,338
+144% +$10.8K
FATE icon
1204
Fate Therapeutics
FATE
$294M
$15K ﹤0.01%
192
+21
+12% +$2.01K
HCI icon
1205
HCI Group
HCI
$2.23B
$15K ﹤0.01%
+200
New +$12.6K
JAMF
1206
DELISTED
Jamf
JAMF
$15K ﹤0.01%
452
-23,081
-98% -$842K
NNBR icon
1207
NN Inc
NNBR
$262M
$15K ﹤0.01%
+2,216
New +$15.1K
OSUR icon
1208
OraSure Technologies
OSUR
$274M
$15K ﹤0.01%
1,327
-4,169
-76% -$51.1K
SNDX icon
1209
Syndax Pharmaceuticals
SNDX
$1.89B
$15K ﹤0.01%
700
– –
TPVG icon
1210
TriplePoint Venture Growth BDC
TPVG
$180M
$15K ﹤0.01%
+1,054
New +$14.8K
NAGE
1211
Niagen Bioscience
NAGE
$252M
$15K ﹤0.01%
+1,710
New +$13.6K
ABCL icon
1212
AbCellera Biologics
ABCL
$1.72B
$14K ﹤0.01%
+435
New +$17.3K
CLOV icon
1213
Clover Health Investments
CLOV
$2.38B
$14K ﹤0.01%
+1,905
New +$21.5K
CWK icon
1214
Cushman & Wakefield Ltd
CWK
$2.88B
$14K ﹤0.01%
+876
New +$13.7K
HLIO icon
1215
Helios Technologies
HLIO
$2.63B
$14K ﹤0.01%
+200
New +$12.8K
JOUT icon
1216
Johnson Outdoors
JOUT
$479M
$14K ﹤0.01%
100
– –
MOG.A icon
1217
Moog Inc Class A
MOG.A
$12.9B
$14K ﹤0.01%
171
+40
+31% +$3.2K
NBTB icon
1218
NBT Bancorp
NBTB
$2.67B
$14K ﹤0.01%
368
-237
-39% -$8.72K
NSP icon
1219
Insperity
NSP
$1.83B
$14K ﹤0.01%
+174
New +$14.8K
HAYN
1220
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
491
– –
VVNT
1221
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$14K ﹤0.01%
+1,001
New +$18.2K
GCP
1222
DELISTED
GCP Applied Technologies Inc.
GCP
$14K ﹤0.01%
606
-655
-52% -$16.6K
GFF icon
1223
Griffon
GFF
$4.06B
$13K ﹤0.01%
500
-22,215
-98% -$549K
NUVB icon
1224
Nuvation Bio
NUVB
$2.26B
$13K ﹤0.01%
+1,316
New +$14.7K
STC icon
1225
Stewart Information Services
STC
$1.98B
$13K ﹤0.01%
254
-7,176
-97% -$364K
47 48
49
50 51

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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.