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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
AMKR icon
1376
Amkor Technology
AMKR
$11.9B
– –
-8,350
Closed -$125K
AMP icon
1377
Ameriprise Financial
AMP
$49.5B
– –
-3,921
Closed -$761K
AMR icon
1378
Alpha Metallurgical Resources
AMR
$2.86B
– –
-304
Closed -$3K
AMSC icon
1379
American Superconductor
AMSC
$1.43B
– –
-300
Closed -$7K
AMT icon
1380
American Tower
AMT
$81.9B
– –
-14,991
Closed -$3.36M
AMX icon
1381
America Movil
AMX
$68.9B
– –
-8,957
Closed -$130K
ANGI icon
1382
Angi Inc
ANGI
$199M
– –
-4,886
Closed -$644K
ANSS
1383
DELISTED
Ansys
ANSS
– –
-693
Closed -$252K
AON icon
1384
Aon
AON
$68.5B
– –
-11,772
Closed -$2.49M
AOS icon
1385
A.O. Smith
AOS
$8.22B
– –
-3,981
Closed -$218K
APA icon
1386
APA Corp
APA
$15B
– –
-8,853
Closed -$125K
APLE icon
1387
Apple Hospitality REIT
APLE
$3.68B
– –
-6,795
Closed -$87K
APPF icon
1388
AppFolio
APPF
$7.59B
– –
-147
Closed -$26K
AQST icon
1389
Aquestive Therapeutics
AQST
$670M
– –
-2,783
Closed -$14K
AR icon
1390
Antero Resources
AR
$12.1B
– –
-12,133
Closed -$66K
ARCO icon
1391
Arcos Dorados Holdings
ARCO
$1.72B
– –
-2,130
Closed -$10K
ARES icon
1392
Ares Management
ARES
$31.6B
– –
-5,273
Closed -$248K
ARGX icon
1393
argenx
ARGX
$64.6B
– –
-100
Closed -$29K
ARWR icon
1394
Arrowhead Research
ARWR
$12.2B
– –
-753
Closed -$57K
ASAN icon
1395
Asana
ASAN
$2.02B
– –
-20,437
Closed -$603K
ASMB icon
1396
Assembly Biosciences
ASMB
$745M
– –
-383
Closed -$27K
ASX icon
1397
ASE Group
ASX
$97.7B
– –
-3,839
Closed -$22K
ATEN icon
1398
A10 Networks
ATEN
$1.79B
– –
-8,372
Closed -$82K
ATO icon
1399
Atmos Energy
ATO
$28.3B
– –
-15,555
Closed -$1.48M
AU icon
1400
AngloGold Ashanti
AU
$55.2B
– –
-9,485
Closed -$214K
54 55
56
57 58

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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.