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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
IOVA icon
1576
Iovance Biotherapeutics
IOVA
$2.31B
– –
-49
Closed -$2K
IR icon
1577
Ingersoll Rand
IR
$32.7B
– –
-14,250
Closed -$649K
ITB icon
1578
iShares US Home Construction ETF
ITB
$2.37B
– –
-1,000
Closed -$55K
ITOT icon
1579
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,494
Closed -$301K
ITUB icon
1580
Itaú Unibanco
ITUB
$93.5B
– –
-179,677
Closed -$796K
ITW icon
1581
Illinois Tool Works
ITW
$78.8B
– –
-60,319
Closed -$12.3M
IVZ icon
1582
Invesco
IVZ
$13.5B
– –
-21,971
Closed -$382K
IWR icon
1583
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-275
Closed -$18K
IYR icon
1584
iShares US Real Estate ETF
IYR
$4.5B
– –
-24,657
Closed -$2.11M
JBHT icon
1585
JB Hunt Transport Services
JBHT
$27.4B
– –
-8,658
Closed -$1.18M
JBLU icon
1586
JetBlue
JBLU
$1.92B
– –
-33,696
Closed -$489K
JBSS icon
1587
John B. Sanfilippo & Son
JBSS
$939M
– –
-609
Closed -$48K
JEF icon
1588
Jefferies Financial Group
JEF
$12.9B
– –
-15,196
Closed -$357K
JELD icon
1589
JELD-WEN Holding
JELD
$101M
– –
-3,186
Closed -$80K
JMIA
1590
Jumia Technologies
JMIA
$744M
– –
-2,718
Closed -$109K
JPM icon
1591
JPMorgan Chase
JPM
$926B
– –
-64,537
Closed -$8.2M
KALA icon
1592
KALA BIO
KALA
$13.7M
– –
-1
Closed -$16K
KBH icon
1593
KB Home
KBH
$3.46B
– –
-29,480
Closed -$988K
KC
1594
Kingsoft Cloud Holdings
KC
$2.92B
– –
-909
Closed -$39K
KDP icon
1595
Keurig Dr Pepper
KDP
$41.1B
– –
-25,256
Closed -$808K
KEP icon
1596
Korea Electric Power
KEP
$15.2B
– –
-1,700
Closed -$20K
KEX icon
1597
Kirby Corp
KEX
$7.98B
– –
-733
Closed -$37K
KKR icon
1598
KKR & Co
KKR
$85.8B
– –
-21,647
Closed -$876K
KMB icon
1599
Kimberly-Clark
KMB
$36.1B
– –
-18,090
Closed -$2.44M
KMI icon
1600
Kinder Morgan
KMI
$72.3B
– –
-562,074
Closed -$7.68M
62 63
64
65 66

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TMC
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GWM
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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.