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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
KMPR icon
1601
Kemper
KMPR
$1.62B
– –
-175
Closed -$13K
KNDI
1602
Kandi Technologies Group
KNDI
$71.5M
– –
-10,068
Closed -$69K
KOS icon
1603
Kosmos Energy
KOS
$1.57B
– –
-26,800
Closed -$62K
KRE icon
1604
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-4,912
Closed -$255K
KRC icon
1605
Kilroy Realty
KRC
$4.49B
– –
-13,736
Closed -$788K
KWR icon
1606
Quaker Houghton
KWR
$2.64B
– –
-84
Closed -$21K
LAB icon
1607
Standard BioTools
LAB
$320M
– –
-68,081
Closed -$408K
LAD icon
1608
Lithia Motors
LAD
$7.75B
– –
-81
Closed -$23K
LASR icon
1609
nLIGHT
LASR
$4.09B
– –
-3,066
Closed -$100K
LBRDA icon
1610
Liberty Broadband Class A
LBRDA
$4.36B
– –
-400
Closed -$63K
LBTYA icon
1611
Liberty Global Class A
LBTYA
$3.52B
– –
-300
Closed -$7K
LHX icon
1612
L3Harris
LHX
$53.1B
– –
-10,612
Closed -$2M
LMND icon
1613
Lemonade
LMND
$4.87B
– –
-2,982
Closed -$365K
LMT icon
1614
Lockheed Martin
LMT
$119B
– –
-19,249
Closed -$6.83M
LNC icon
1615
Lincoln National
LNC
$7.97B
– –
-38,394
Closed -$1.93M
LNW
1616
DELISTED
Light & Wonder
LNW
– –
-16,754
Closed -$695K
LOPE icon
1617
Grand Canyon Education
LOPE
$3.63B
– –
-198
Closed -$18K
LRCX icon
1618
Lam Research
LRCX
$399B
– –
-116,080
Closed -$5.48M
LTC
1619
LTC Properties
LTC
$2.16B
– –
-26
Closed -$1K
LULU icon
1620
lululemon athletica
LULU
$12.9B
– –
-222
Closed -$77K
LUMN icon
1621
Lumen
LUMN
$6.9B
– –
-79,693
Closed -$777K
LUNG icon
1622
Pulmonx
LUNG
$51.1M
– –
-900
Closed -$62K
MAIN icon
1623
Main Street Capital
MAIN
$4.99B
– –
-17,294
Closed -$557K
MASS icon
1624
908 Devices
MASS
$297M
– –
-96
Closed -$5K
MATX icon
1625
Matsons
MATX
$6.53B
– –
-238
Closed -$13K
63 64
65
66 67

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TMC
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GWM
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KFA
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BW
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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.