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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
PBH icon
1676
Prestige Consumer Healthcare
PBH
$2.32B
– –
-1,385
Closed -$48K
PBI icon
1677
Pitney Bowes
PBI
$2.44B
– –
-30,398
Closed -$187K
PCTY icon
1678
Paylocity
PCTY
$6.47B
– –
-691
Closed -$142K
PEB icon
1679
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-3,019
Closed -$56K
PEGA icon
1680
Pegasystems
PEGA
$4.34B
– –
-2,392
Closed -$159K
PENN icon
1681
PENN Entertainment
PENN
$2.8B
– –
-16,053
Closed -$1.39M
PERI icon
1682
Perion Network
PERI
$364M
– –
-350
Closed -$4K
PETS icon
1683
PetMed Express
PETS
$41.9M
– –
-7,158
Closed -$229K
PFGC icon
1684
Performance Food Group
PFGC
$17.5B
– –
-4,827
Closed -$229K
PFS icon
1685
Provident Financial Services
PFS
$3.13B
$0 ﹤0.01%
+20
New +$409
PII icon
1686
Polaris
PII
$4.22B
– –
-776
Closed -$73K
PIPR icon
1687
Piper Sandler
PIPR
$5.15B
– –
-880
Closed -$22K
PLCE icon
1688
Children's Place
PLCE
$60.3M
– –
-2,413
Closed -$120K
PLD icon
1689
Prologis
PLD
$135B
– –
-38,956
Closed -$3.88M
PLTR icon
1690
Palantir
PLTR
$299B
– –
-23,926
Closed -$563K
PLUG icon
1691
Plug Power
PLUG
$3.11B
– –
-24,033
Closed -$814K
PLUS icon
1692
ePlus
PLUS
$2.29B
– –
-100
Closed -$4K
PM icon
1693
Philip Morris
PM
$303B
– –
-19,600
Closed -$1.62M
PPG icon
1694
PPG Industries
PPG
$26.2B
– –
-2,774
Closed -$400K
PPL
1695
PPL Corp
PPL
$27.2B
– –
-74,593
Closed -$2.1M
PRGO icon
1696
Perrigo
PRGO
$1.45B
– –
-6,292
Closed -$281K
PRO
1697
DELISTED
PROS Holdings
PRO
– –
-220
Closed -$11K
PTCT icon
1698
PTC Therapeutics
PTCT
$6.5B
– –
-246
Closed -$15K
QFIN icon
1699
Qfin Holdings
QFIN
$1.6B
– –
-2,593
Closed -$30K
QQQ icon
1700
Invesco QQQ Trust
QQQ
$469B
– –
-12,400
Closed -$3.89M
66 67
68
69 70

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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.