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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
FSLR icon
1526
First Solar
FSLR
$22B
– –
-4,291
Closed -$424K
FSM icon
1527
Fortuna Silver Mines
FSM
$3.64B
– –
-45,811
Closed -$377K
FSS icon
1528
Federal Signal
FSS
$7.28B
$0 ﹤0.01%
15
-805
-98% -$29.1K
FTDR icon
1529
Frontdoor
FTDR
$5.69B
– –
-4,800
Closed -$241K
FUTU icon
1530
Futu Holdings
FUTU
$17.1B
– –
-2,474
Closed -$113K
FWONA icon
1531
Liberty Media Series A
FWONA
$22.2B
– –
-209
Closed -$7K
GAN
1532
DELISTED
GAN Ltd
GAN
– –
-12,185
Closed -$247K
GCO icon
1533
Genesco
GCO
$398M
– –
-4,760
Closed -$143K
GD icon
1534
General Dynamics
GD
$97.2B
– –
-14,474
Closed -$2.15M
GDRX icon
1535
GoodRx Holdings
GDRX
$1.19B
– –
-40,005
Closed -$1.61M
GEO icon
1536
The GEO Group
GEO
$4.18B
– –
-14,916
Closed -$132K
GFI icon
1537
Gold Fields
GFI
$42.2B
– –
-2,866
Closed -$26K
GGB icon
1538
Gerdau
GGB
$9.75B
– –
-3,024
Closed -$11K
GGAL icon
1539
Galicia Financial Group
GGAL
$7.13B
– –
-992
Closed -$8K
GILD icon
1540
Gilead Sciences
GILD
$187B
– –
-121,951
Closed -$7.1M
GLDD
1541
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,000
Closed -$13K
GLOB icon
1542
Globant
GLOB
$1.69B
– –
-79
Closed -$17K
GLW icon
1543
Corning
GLW
$133B
– –
-14,842
Closed -$534K
GME icon
1544
GameStop
GME
$8.6B
– –
-102,764
Closed -$484K
GPRE icon
1545
Green Plains
GPRE
$1.08B
– –
-1,610
Closed -$21K
HAFC icon
1546
Hanmi Financial
HAFC
$951M
– –
-3,025
Closed -$34K
HAIN icon
1547
Hain Celestial
HAIN
$67.5M
– –
-332
Closed -$13K
HCA icon
1548
HCA Healthcare
HCA
$87.7B
– –
-8,518
Closed -$1.4M
HD icon
1549
Home Depot
HD
$320B
– –
-53,666
Closed -$14.3M
HE icon
1550
Hawaiian Electric Industries
HE
$1.92B
– –
-13,522
Closed -$478K
60 61
62
63 64

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PVI
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VWA
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ST
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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.