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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
PGC icon
1276
Peapack-Gladstone Financial
PGC
$804M
$7K ﹤0.01%
+241
New +$6.62K
QNCX icon
1277
Quince Therapeutics
QNCX
$18.1M
$7K ﹤0.01%
1
– –
STOK icon
1278
Stoke Therapeutics
STOK
$1.84B
$7K ﹤0.01%
200
– –
TNC icon
1279
Tennant Co
TNC
$1.47B
$7K ﹤0.01%
98
-370
-79% -$28K
WDFC icon
1280
WD-40
WDFC
$3.12B
$7K ﹤0.01%
+24
New +$7.28K
RETA
1281
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
71
-263
-79% -$30.7K
FOE
1282
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+439
New +$7K
DSPG
1283
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
+500
New +$7.99K
REV
1284
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
+610
New +$7.11K
ICAD
1285
DELISTED
iCAD Inc
ICAD
$6K ﹤0.01%
300
– –
RCUS icon
1286
Arcus Biosciences
RCUS
$3.74B
$6K ﹤0.01%
+237
New +$8.25K
RUSHA icon
1287
Rush Enterprises Class A
RUSHA
$5.91B
$6K ﹤0.01%
200
-1,878
-90% -$56.1K
HTO
1288
H2O America
HTO
$2.67B
$6K ﹤0.01%
+98
New +$6.4K
TRS icon
1289
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
+200
New +$6.58K
VXRT
1290
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
+1,000
New +$7.69K
LBAI
1291
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
+400
New +$6.19K
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
+125
New +$5.84K
MSGN
1293
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+409
New +$6.85K
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
+523
New +$6.97K
EGOV
1295
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
+178
New +$5.62K
AKRO
1296
DELISTED
Akero Therapeutics
AKRO
$5K ﹤0.01%
200
– –
FFBC icon
1297
First Financial Bancorp
FFBC
$3.54B
$5K ﹤0.01%
+224
New +$4.94K
GSHD icon
1298
Goosehead Insurance
GSHD
$1.27B
$5K ﹤0.01%
+55
New +$7.44K
HNI icon
1299
HNI Corp
HNI
$2.91B
$5K ﹤0.01%
147
+127
+635% +$4.66K
REYN icon
1300
Reynolds Consumer Products
REYN
$5.31B
$5K ﹤0.01%
+179
New +$5.29K
50 51
52
53 54

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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.