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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
DB icon
1476
Deutsche Bank
DB
$68.1B
– –
-12,509
Closed -$136K
DBI icon
1477
Designer Brands
DBI
$293M
– –
-11,578
Closed -$88K
DBVT
1478
DBV Technologies
DBVT
$807M
– –
-275
Closed -$7K
DCI icon
1479
Donaldson
DCI
$10.5B
– –
-2,488
Closed -$139K
DDS icon
1480
Dillards
DDS
$9.2B
– –
-80
Closed -$5K
DESP
1481
DELISTED
Despegar.com
DESP
– –
-326
Closed -$4K
DHC
1482
Diversified Healthcare Trust
DHC
$2.25B
– –
-3,700
Closed -$15K
DHI icon
1483
D.R. Horton
DHI
$40B
– –
-8,602
Closed -$592K
DHR icon
1484
Danaher
DHR
$126B
– –
-49,562
Closed -$9.76M
DIN icon
1485
Dine Brands
DIN
$442M
– –
-3,915
Closed -$227K
DKNG icon
1486
DraftKings
DKNG
$11.3B
– –
-44,846
Closed -$2.09M
DLTH icon
1487
Duluth Holdings
DLTH
$168M
– –
-5,157
Closed -$54K
DNB
1488
DELISTED
Dun & Bradstreet
DNB
– –
-5,726
Closed -$142K
DOO
1489
Bombardier Recreational Products
DOO
$4.43B
– –
-400
Closed -$26K
DPZ icon
1490
Domino's
DPZ
$10.6B
– –
-3,728
Closed -$1.43M
DQ
1491
Daqo New Energy
DQ
$812M
– –
-8,188
Closed -$469K
DRD
1492
DRDGold
DRD
$1.88B
– –
-949
Closed -$11K
DXCM icon
1493
DexCom
DXCM
$27.6B
– –
-12,164
Closed -$1.12M
EBAY icon
1494
eBay
EBAY
$49.3B
– –
-21,313
Closed -$1.07M
EBON icon
1495
Ebang International Holdings
EBON
$12.7M
– –
-42
Closed -$7K
EBS icon
1496
Emergent Biosolutions
EBS
$391M
– –
-749
Closed -$67K
ECVT icon
1497
Ecovyst
ECVT
$1.42B
– –
-800
Closed -$11K
EFX icon
1498
Equifax
EFX
$20B
– –
-1,169
Closed -$225K
EHTH icon
1499
eHealth
EHTH
$44.8M
– –
-9,038
Closed -$638K
ELAN icon
1500
Elanco Animal Health
ELAN
$12.7B
– –
-32,853
Closed -$1.01M
58 59
60
61 62

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.