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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
BSX icon
1426
Boston Scientific
BSX
$63.9B
– –
-149,290
Closed -$5.37M
BTAI icon
1427
BioXcel Therapeutics
BTAI
$27.2M
– –
-19
Closed -$13K
BTG icon
1428
B2Gold
BTG
$5.26B
– –
-35,000
Closed -$196K
BTI icon
1429
British American Tobacco
BTI
$134B
– –
-30,225
Closed -$1.13M
BXP icon
1430
Boston Properties
BXP
$10.8B
– –
-1,307
Closed -$123K
BZUN
1431
Baozun
BZUN
$144M
– –
-2,674
Closed -$91K
CACC icon
1432
Credit Acceptance
CACC
$6.34B
– –
-545
Closed -$188K
CALM icon
1433
Cal-Maine
CALM
$4.16B
– –
-11,077
Closed -$415K
CAR icon
1434
Avis
CAR
$5.81B
– –
-978
Closed -$36K
CASY icon
1435
Casey's General Stores
CASY
$31.7B
– –
-892
Closed -$159K
CAT icon
1436
Caterpillar
CAT
$410B
– –
-1,263
Closed -$229K
CBSH icon
1437
Commerce Bancshares
CBSH
$8.45B
– –
-1,445
Closed -$74K
CC icon
1438
Chemours
CC
$2.74B
– –
-31,032
Closed -$769K
CCI icon
1439
Crown Castle
CCI
$33.8B
– –
-12,298
Closed -$1.96M
CCL icon
1440
Carnival Corporation Ltd
CCL
$35.7B
– –
-102,418
Closed -$2.22M
CCOI icon
1441
Cogent Communications
CCOI
$648M
– –
-9,318
Closed -$557K
CCO icon
1442
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,700
Closed -$6K
CDW icon
1443
CDW
CDW
$16.6B
– –
-37,168
Closed -$4.9M
CENT icon
1444
Central Garden & Pet Co
CENT
$2.74B
– –
-1,250
Closed -$38K
CENTA icon
1445
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-13,545
Closed -$393K
CFR icon
1446
Cullen/Frost Bankers
CFR
$10.2B
– –
-409
Closed -$35K
CGC
1447
Canopy Growth
CGC
$384M
– –
-898
Closed -$221K
CHCO icon
1448
City Holding Co
CHCO
$1.96B
– –
-188
Closed -$13K
CIVI
1449
DELISTED
Civitas Resources
CIVI
– –
-100
Closed -$1K
CLDT
1450
Chatham Lodging
CLDT
$633M
– –
-9,545
Closed -$103K
56 57
58
59 60

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GWM
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KFA
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BW
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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.