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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
ELV icon
1501
Elevance Health
ELV
$88.4B
– –
-2,325
Closed -$746K
ENB icon
1502
Enbridge
ENB
$109B
– –
-56,522
Closed -$1.81M
ENOV icon
1503
Enovis
ENOV
$1.07B
– –
-12,010
Closed -$790K
ENTA icon
1504
Enanta Pharmaceuticals
ENTA
$410M
– –
-103
Closed -$4K
ENSG icon
1505
The Ensign Group
ENSG
$9.95B
– –
-193
Closed -$14K
EPR icon
1506
EPR Properties
EPR
$4.6B
– –
-13,925
Closed -$452K
EQH icon
1507
Equitable Holdings
EQH
$14.4B
– –
-11,241
Closed -$287K
EQNR icon
1508
Equinor
EQNR
$99.9B
– –
-51,000
Closed -$837K
EQX icon
1509
Equinox Gold
EQX
$15B
– –
-30,880
Closed -$319K
ES icon
1510
Eversource Energy
ES
$26.8B
– –
-42,486
Closed -$3.67M
ESS icon
1511
Essex Property Trust
ESS
$17.9B
– –
-5,102
Closed -$1.21M
EVRI
1512
DELISTED
Everi Holdings
EVRI
– –
-579
Closed -$7K
EXAS
1513
DELISTED
Exact Sciences
EXAS
– –
-4,165
Closed -$551K
EXEL icon
1514
Exelixis
EXEL
$14.6B
– –
-7,100
Closed -$142K
FARO
1515
DELISTED
Faro Technologies
FARO
– –
-481
Closed -$33K
DMC
1516
Del Monte Corp
DMC
$1.51B
– –
-1,202
Closed -$28K
FFIV icon
1517
F5
FFIV
$22.1B
– –
-5,521
Closed -$971K
FHN icon
1518
First Horizon
FHN
$11.8B
– –
-16,196
Closed -$206K
FIBK icon
1519
First Interstate BancSystem
FIBK
$3.61B
– –
-28
Closed -$1K
FIS icon
1520
Fidelity National Information Services
FIS
$21.6B
– –
-28,349
Closed -$4.01M
FITB
1521
Fifth Third Bancorp
FITB
$49.8B
– –
-86,265
Closed -$2.38M
FIX icon
1522
Comfort Systems
FIX
$56.7B
– –
-39
Closed -$2K
FIZZ icon
1523
National Beverage
FIZZ
$3.02B
– –
-32
Closed -$1K
FLGT icon
1524
Fulgent Genetics
FLGT
$543M
– –
-268
Closed -$13K
FOSL icon
1525
Fossil Group
FOSL
$305M
– –
-3,883
Closed -$33K
59 60
61
62 63

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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.