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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
IPAR icon
1326
Interparfums
IPAR
$3.82B
$3K ﹤0.01%
+46
New +$3.12K
MRC
1327
DELISTED
MRC Global
MRC
$3K ﹤0.01%
384
-8,671
-96% -$73.8K
OCSL icon
1328
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
+173
New +$3.11K
SMCI icon
1329
Super Micro Computer
SMCI
$20.3B
$3K ﹤0.01%
+1,000
New +$3.4K
TR icon
1330
Tootsie Roll Industries
TR
$2.9B
$3K ﹤0.01%
+123
New +$3.38K
WBS icon
1331
Webster Financial
WBS
$12.2B
$3K ﹤0.01%
+58
New +$3.09K
PGTI
1332
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
+125
New +$2.93K
JNCE
1333
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
+361
New +$3.95K
CMO
1334
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
600
-32
-5% -$188
MNR
1335
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+215
New +$3.79K
CPK icon
1336
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
+20
New +$2.16K
SFL icon
1337
SFL Corp
SFL
$1.53B
$2K ﹤0.01%
266
-32,312
-99% -$239K
SUZ icon
1338
Suzano
SUZ
$10.2B
$2K ﹤0.01%
+200
New +$2.52K
SYRS
1339
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
+40
New +$4.16K
APRN
1340
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
38
+8
+27% +$797
LJPC
1341
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+495
New +$2.73K
ADN
1342
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
+3
New +$1.36K
AXDX
1343
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
13
-753
-98% -$76.4K
FABC
1344
Fabric.AI Inc
FABC
$17.5M
$1K ﹤0.01%
+2
New +$1.82K
BRKL
1345
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+127
New +$1.78K
FRSX
1346
Foresight Autonomous Holdings
FRSX
$4.17M
$1K ﹤0.01%
+2
New +$1.91K
KAI icon
1347
Kadant
KAI
$3.61B
$1K ﹤0.01%
10
-10
-50% -$1.6K
OSS icon
1348
One Stop Systems
OSS
$328M
$1K ﹤0.01%
+298
New +$1.82K
UUUU icon
1349
Energy Fuels
UUUU
$3.01B
$1K ﹤0.01%
300
– –
WOOF icon
1350
Petco
WOOF
$740M
$1K ﹤0.01%
+50
New +$1.19K
52 53
54
55 56

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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.