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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
AVDL
1401
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,300
Closed -$8K
AVT icon
1402
Avnet
AVT
$7.39B
– –
-27,283
Closed -$957K
AWK icon
1403
American Water Works
AWK
$26.1B
– –
-21,415
Closed -$3.29M
AXS icon
1404
AXIS Capital
AXS
$8.38B
– –
-5,129
Closed -$258K
AXTI icon
1405
AXT Inc
AXTI
$3.47B
– –
-1,415
Closed -$13K
AYI icon
1406
Acuity Brands
AYI
$9.93B
– –
-7,819
Closed -$946K
AZO icon
1407
AutoZone
AZO
$48.5B
– –
-136
Closed -$161K
BAC icon
1408
Bank of America
BAC
$432B
– –
-67,795
Closed -$2.05M
BANC icon
1409
Banc of California
BANC
$3.29B
– –
-800
Closed -$11K
BANR icon
1410
Banner Corp
BANR
$2.37B
– –
-641
Closed -$29K
BBD icon
1411
Banco Bradesco
BBD
$39.4B
– –
-65,379
Closed -$284K
BBIO icon
1412
BridgeBio Pharma
BBIO
$16.2B
– –
-1,100
Closed -$78K
BBY icon
1413
Best Buy
BBY
$18.4B
– –
-9,917
Closed -$989K
BCC icon
1414
Boise Cascade
BCC
$2.73B
– –
-454
Closed -$21K
BEKE icon
1415
KE Holdings
BEKE
$17.8B
– –
-3,670
Closed -$225K
BEN icon
1416
Franklin Resources
BEN
$16.8B
– –
-87,441
Closed -$2.19M
BHE icon
1417
Benchmark Electronics
BHE
$3B
– –
-4
Closed –
BHF icon
1418
Brighthouse Financial
BHF
$3.62B
– –
-19,877
Closed -$719K
BIIB icon
1419
Biogen
BIIB
$29.2B
– –
-9,158
Closed -$2.24M
BILI icon
1420
Bilibili
BILI
$7.4B
– –
-9,750
Closed -$835K
BLDP
1421
Ballard Power Systems
BLDP
$935M
– –
-28,491
Closed -$666K
BMA icon
1422
Banco Macro
BMA
$6.24B
– –
-400
Closed -$6K
BOKF icon
1423
BOK Financial
BOKF
$8.6B
– –
-569
Closed -$38K
BOOM icon
1424
DMC Global
BOOM
$135M
$0 ﹤0.01%
+5
New +$287
BRO icon
1425
Brown & Brown
BRO
$22.2B
– –
-8,756
Closed -$415K
55 56
57
58 59

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.