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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
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
$10K ﹤0.01%
+263
New +$9.08K
UFS
1252
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
278
-1,881
-87% -$64.9K
APLT
1253
DELISTED
Applied Therapeutics
APLT
$9K ﹤0.01%
500
– –
CALC icon
1254
CalciMedica
CALC
$14.8M
$9K ﹤0.01%
+24
New +$35.9K
GOSS icon
1255
Gossamer Bio
GOSS
$85.7M
$9K ﹤0.01%
+1,000
New +$10.1K
OPRA
1256
Opera Ltd
OPRA
$1.67B
$9K ﹤0.01%
900
– –
RGP icon
1257
Resources Connection
RGP
$139M
$9K ﹤0.01%
+698
New +$9.01K
TNK icon
1258
Teekay Tankers
TNK
$3.24B
$9K ﹤0.01%
700
-1,172
-63% -$14.9K
WSBF icon
1259
Waterstone Financial
WSBF
$387M
$9K ﹤0.01%
+478
New +$9.45K
TUFN
1260
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9K ﹤0.01%
912
-300
-25% -$4.21K
GOGL
1261
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
+1,300
New +$7.83K
MEI icon
1262
Methode Electronics
MEI
$559M
$8K ﹤0.01%
+211
New +$8.66K
OCG icon
1263
Oriental Culture Holding
OCG
$3.33M
– –
0
– –
SVM
1264
Silvercorp Metals
SVM
$2.76B
$8K ﹤0.01%
1,700
-51,236
-97% -$300K
TREX icon
1265
Trex
TREX
$4.65B
$8K ﹤0.01%
+98
New +$9.22K
SFT
1266
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8K ﹤0.01%
100
-5,085
-98% -$448K
ARLO icon
1267
Arlo Technologies
ARLO
$1.5B
$7K ﹤0.01%
+1,200
New +$9.4K
AZZ icon
1268
AZZ Inc
AZZ
$4.21B
$7K ﹤0.01%
+144
New +$7.29K
CSV icon
1269
Carriage Services
CSV
$539M
$7K ﹤0.01%
200
-200
-50% -$6.94K
CUE icon
1270
Cue Biopharma
CUE
$199M
$7K ﹤0.01%
20
– –
FRME icon
1271
First Merchants
FRME
$2.64B
$7K ﹤0.01%
+162
New +$6.98K
INSW icon
1272
International Seaways
INSW
$5.18B
$7K ﹤0.01%
+400
New +$7.42K
LIND icon
1273
Lindblad Expeditions
LIND
$1.7B
$7K ﹤0.01%
400
-1,100
-73% -$20K
MNKD icon
1274
MannKind Corp
MNKD
$1.31B
$7K ﹤0.01%
2,000
-4,900
-71% -$20.1K
ONDS icon
1275
Ondas Inc
ONDS
$4.35B
$7K ﹤0.01%
+819
New +$9.59K
49 50
51
52 53

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IHAM
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NSAM
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LMIM
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BAM
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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.