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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
HELE icon
1551
Helen of Troy
HELE
$661M
– –
-200
Closed -$44K
HES
1552
DELISTED
Hess
HES
– –
-64,159
Closed -$3.39M
HHH icon
1553
Howard Hughes
HHH
$3.83B
– –
-12
Closed –
HI
1554
DELISTED
Hillenbrand
HI
– –
-13,825
Closed -$550K
HOS
1555
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-819
Closed -$3K
HP icon
1556
Helmerich & Payne
HP
$4.43B
– –
-6,172
Closed -$142K
HPE icon
1557
Hewlett Packard
HPE
$69B
– –
-40,462
Closed -$479K
HPP
1558
Hudson Pacific Properties
HPP
$684M
– –
-125
Closed -$21K
HSBC icon
1559
HSBC
HSBC
$367B
– –
-36,008
Closed -$932K
HTHT icon
1560
Huazhu Hotels Group
HTHT
$14.1B
– –
-7,351
Closed -$331K
HUBB icon
1561
Hubbell
HUBB
$24.3B
– –
-1,004
Closed -$157K
HUBG icon
1562
HUB Group
HUBG
$2.24B
– –
-368
Closed -$10K
HUYA
1563
Huya Inc
HUYA
$484M
– –
-6,744
Closed -$134K
HYLN icon
1564
Hyliion Holdings
HYLN
$659M
– –
-26,061
Closed -$429K
ICFI icon
1565
ICF International
ICFI
$1.58B
– –
-195
Closed -$14K
ICHR icon
1566
Ichor Holdings
ICHR
$2.11B
– –
-915
Closed -$27K
IGMS
1567
DELISTED
IGM Biosciences
IGMS
– –
-100
Closed -$8K
BRSL
1568
Brightstar Lottery PLC
BRSL
$2.06B
– –
-16,659
Closed -$282K
IGV icon
1569
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-11,815
Closed -$836K
IMAX icon
1570
IMAX
IMAX
$2.83B
– –
-35,718
Closed -$643K
IMKTA icon
1571
Ingles Markets
IMKTA
$1.58B
– –
-401
Closed -$17K
INCY icon
1572
Incyte
INCY
$25.7B
– –
-3,403
Closed -$295K
INN
1573
Summit Hotel Properties
INN
$624M
– –
-19,236
Closed -$173K
INO icon
1574
Inovio Pharmaceuticals
INO
$148M
– –
-460
Closed -$48K
IONS icon
1575
Ionis Pharmaceuticals
IONS
$9.65B
– –
-648
Closed -$36K
61 62
63
64 65

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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.