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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
ZVRA icon
1351
Zevra Therapeutics
ZVRA
$736M
$1K ﹤0.01%
+200
New +$1.75K
ABTC
1352
American Bitcoin Corp
ABTC
$582M
– –
0
– –
AWH
1353
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1K ﹤0.01%
+16
New +$1.76K
ICPT
1354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
55
-1,941
-97% -$54.1K
AAON icon
1355
Aaon
AAON
$6.55B
– –
-3,887
Closed -$172K
AAP icon
1356
Advance Auto Parts
AAP
$2.67B
– –
-11,738
Closed -$1.85M
ABBV icon
1357
AbbVie
ABBV
$453B
– –
-21,760
Closed -$2.33M
ABG icon
1358
Asbury Automotive
ABG
$3.9B
– –
-2,186
Closed -$318K
ACAD icon
1359
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-121
Closed -$6K
ACM icon
1360
Aecom
ACM
$8.57B
– –
-5,486
Closed -$273K
ACRS icon
1361
Aclaris Therapeutics
ACRS
$908M
– –
-200
Closed -$1K
ADV icon
1362
Advantage Solutions
ADV
$403M
– –
-108
Closed -$35K
AEIS icon
1363
Advanced Energy
AEIS
$11.3B
– –
-964
Closed -$93K
AER icon
1364
AerCap
AER
$22.9B
– –
-2,307
Closed -$105K
AGCO icon
1365
AGCO
AGCO
$9.34B
– –
-425
Closed -$43K
AGIO icon
1366
Agios Pharmaceuticals
AGIO
$1.98B
– –
-5
Closed –
AGYS icon
1367
Agilysys
AGYS
$3.14B
– –
-400
Closed -$15K
ALK icon
1368
Alaska Air
ALK
$4.69B
– –
-763
Closed -$39K
ALKS icon
1369
Alkermes
ALKS
$7.73B
$0 ﹤0.01%
+22
New +$450
ALLO icon
1370
Allogene Therapeutics
ALLO
$681M
– –
-118
Closed -$2K
ALTO icon
1371
Alto Ingredients
ALTO
$313M
– –
-81,124
Closed -$440K
AMAT icon
1372
Applied Materials
AMAT
$361B
– –
-13,043
Closed -$1.13M
AMC icon
1373
AMC Entertainment Holdings
AMC
$2.37B
– –
-110
Closed -$2K
AMGN icon
1374
Amgen
AMGN
$236B
– –
-3,859
Closed -$887K
AMH icon
1375
American Homes 4 Rent
AMH
$11.7B
– –
-34,053
Closed -$1.02M
53 54
55
56 57

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PVI
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VWA
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ST
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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.