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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
MCD icon
1626
McDonald's
MCD
$187B
– –
-30,805
Closed -$6.61M
MCHP icon
1627
Microchip Technology
MCHP
$46.2B
– –
-58,264
Closed -$4.02M
MCK icon
1628
McKesson
MCK
$95.3B
– –
-8,198
Closed -$1.43M
MDGL icon
1629
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-95
Closed -$10K
MED icon
1630
Medifast
MED
$109M
– –
-35
Closed -$6K
MGA icon
1631
Magna International
MGA
$18.4B
– –
-16,419
Closed -$1.16M
MGY icon
1632
Magnolia Oil & Gas
MGY
$4.73B
– –
-13,179
Closed -$93K
MKC icon
1633
McCormick & Company Non-Voting
MKC
$14B
– –
-12,688
Closed -$1.21M
MLI icon
1634
Mueller Industries
MLI
$13.9B
– –
-33,092
Closed -$290K
MRSH
1635
Marsh
MRSH
$84.8B
– –
-95,003
Closed -$11.1M
MMI icon
1636
Marcus & Millichap
MMI
$1.14B
– –
-63
Closed -$2K
MOD icon
1637
Modine Manufacturing
MOD
$13.3B
– –
-1,600
Closed -$20K
MOMO
1638
Hello Group
MOMO
$876M
– –
-83,520
Closed -$1.17M
MRK icon
1639
Merck
MRK
$315B
– –
-50,233
Closed -$3.92M
MSGS icon
1640
Madison Square Garden
MSGS
$9.56B
– –
-6,782
Closed -$1.25M
NAT icon
1641
Nordic American Tanker
NAT
$1.35B
– –
-1,300
Closed -$3K
NBHC icon
1642
National Bank Holdings
NBHC
$1.96B
– –
-260
Closed -$8K
NBIX icon
1643
Neurocrine Biosciences
NBIX
$17.4B
– –
-105
Closed -$10K
NCNO icon
1644
nCino
NCNO
$1.82B
– –
-7,698
Closed -$557K
NHI icon
1645
National Health Investors
NHI
$3.88B
– –
-70
Closed -$4K
NKE icon
1646
Nike
NKE
$62.6B
– –
-20,274
Closed -$2.87M
NLY icon
1647
Annaly Capital Management
NLY
$16.4B
– –
-3,696
Closed -$124K
NMFC icon
1648
New Mountain Finance
NMFC
$654M
– –
-1,700
Closed -$19K
NNOX icon
1649
Nano X Imaging
NNOX
$68.1M
– –
-2,496
Closed -$113K
NOAH
1650
Noah Holdings
NOAH
$607M
– –
-500
Closed -$23K
64 65
66
67 68

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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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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.