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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
CLLS
1451
Cellectis
CLLS
$326M
– –
-2,900
Closed -$78K
CLSK icon
1452
CleanSpark
CLSK
$3.26B
– –
-827
Closed -$24K
CMA
1453
DELISTED
Comerica
CMA
– –
-10,039
Closed -$560K
CMC icon
1454
Commercial Metals
CMC
$7.77B
– –
-52,721
Closed -$1.08M
CME icon
1455
CME Group
CME
$101B
– –
-1,677
Closed -$305K
CNA icon
1456
CNA Financial
CNA
$13.1B
– –
-1,511
Closed -$58K
COLL icon
1457
Collegium Pharmaceutical
COLL
$766M
– –
-2,100
Closed -$42K
COLM icon
1458
Columbia Sportswear
COLM
$2.95B
– –
-1,500
Closed -$131K
COR icon
1459
Cencora
COR
$63.2B
– –
-1,969
Closed -$192K
CORT icon
1460
Corcept Therapeutics
CORT
$12.1B
– –
-118
Closed -$3K
CP icon
1461
Canadian Pacific Kansas City
CP
$80.5B
– –
-17,055
Closed -$1.18M
CPRI icon
1462
Capri Holdings
CPRI
$1.54B
– –
-1,899
Closed -$79K
CRBP icon
1463
Corbus Pharmaceuticals
CRBP
$214M
– –
-562
Closed -$21K
CRL icon
1464
Charles River Laboratories
CRL
$13.8B
– –
-1,940
Closed -$484K
CRS icon
1465
Carpenter Technology
CRS
$23.6B
– –
-4,839
Closed -$140K
CRSP icon
1466
CRISPR Therapeutics
CRSP
$5.39B
– –
-167
Closed -$25K
CSCO icon
1467
Cisco
CSCO
$431B
– –
-60,304
Closed -$2.7M
CSW
1468
CSW Industrials
CSW
$5.03B
– –
-195
Closed -$21K
CTMX icon
1469
CytomX Therapeutics
CTMX
$808M
– –
-6,800
Closed -$44K
CUBE icon
1470
CubeSmart
CUBE
$8.89B
– –
-17,252
Closed -$579K
CVLT icon
1471
Commault Systems
CVLT
$5.65B
– –
-606
Closed -$33K
CWH icon
1472
Camping World
CWH
$444M
– –
-16,097
Closed -$419K
CWT icon
1473
California Water Service
CWT
$3.09B
– –
-167
Closed -$9K
CX icon
1474
Cemex
CX
$15.9B
– –
-7,590
Closed -$39K
DAVA icon
1475
Endava
DAVA
$162M
– –
-200
Closed -$15K
57 58
59
60 61

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VWA
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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.