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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
THG icon
1226
Hanover Insurance
THG
$7.46B
$13K ﹤0.01%
105
-278
-73% -$33.5K
WW
1227
DELISTED
WW International
WW
$13K ﹤0.01%
+447
New +$12.9K
CSII
1228
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K ﹤0.01%
364
-1,564
-81% -$66.6K
BDC icon
1229
Belden
BDC
$3.97B
$12K ﹤0.01%
290
+260
+867% +$11.8K
GNW icon
1230
Genworth Financial
GNW
$3.79B
$12K ﹤0.01%
+3,617
New +$11.9K
LFMD icon
1231
LifeMD
LFMD
$184M
$12K ﹤0.01%
+785
New +$14.1K
MGRC icon
1232
McGrath RentCorp
MGRC
$2.93B
$12K ﹤0.01%
157
-843
-84% -$64.7K
MITT
1233
TPG Mortgage Investment Trust
MITT
$230M
$12K ﹤0.01%
1,060
-2,888
-73% -$32.8K
PRK icon
1234
Park National Corp
PRK
$3.34B
$12K ﹤0.01%
100
– –
RDY icon
1235
Dr. Reddy's Laboratories
RDY
$9.8B
$12K ﹤0.01%
+1,000
New +$12.8K
HFWA icon
1236
Heritage Financial
HFWA
$1.21B
$11K ﹤0.01%
418
-200
-32% -$5.24K
MERC icon
1237
Mercer International
MERC
$47.3M
$11K ﹤0.01%
800
-628
-44% -$8.37K
MRVL icon
1238
Marvell Technology
MRVL
$186B
$11K ﹤0.01%
+232
New +$11.4K
NWBI icon
1239
Northwest Bancshares
NWBI
$2.23B
$11K ﹤0.01%
+800
New +$11.3K
BSMX
1240
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11K ﹤0.01%
+2,157
New +$10.9K
TBIO
1241
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$11K ﹤0.01%
+700
New +$15.9K
BUSE icon
1242
First Busey Corp
BUSE
$2.48B
$10K ﹤0.01%
+400
New +$9.44K
EVER icon
1243
EverQuote
EVER
$878M
$10K ﹤0.01%
300
-691
-70% -$29.4K
NXST icon
1244
Nexstar Media Group
NXST
$5.5B
$10K ﹤0.01%
77
-2,989
-97% -$391K
VREX icon
1245
Varex Imaging
VREX
$445M
$10K ﹤0.01%
500
+250
+100% +$5.35K
ENG
1246
DELISTED
ENGlobal Corp
ENG
$10K ﹤0.01%
+280
New +$13.1K
KBNT
1247
DELISTED
Kubient, Inc. Common Stock
KBNT
$10K ﹤0.01%
+1,370
New +$9.6K
RFP
1248
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
+961
New +$8.53K
HMHC
1249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10K ﹤0.01%
+1,321
New +$7.54K
PAE
1250
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10K ﹤0.01%
+1,171
New +$10.4K
48 49
50
51 52

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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.