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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
QS icon
1701
QuantumScape Corp
QS
$3.61B
– –
-1,260
Closed -$106K
QURE icon
1702
uniQure
QURE
$2.78B
– –
-202
Closed -$7K
RDWR icon
1703
Radware
RDWR
$1.24B
– –
-200
Closed -$5K
RGEN icon
1704
Repligen
RGEN
$7.9B
– –
-734
Closed -$140K
RGLD icon
1705
Royal Gold
RGLD
$17.1B
– –
-5,210
Closed -$554K
RGNX icon
1706
Regenxbio
RGNX
$551M
– –
-197
Closed -$8K
RGR icon
1707
Sturm, Ruger & Co
RGR
$612M
– –
-81
Closed -$5K
RHP icon
1708
Ryman Hospitality Properties
RHP
$8.25B
– –
-1,100
Closed -$74K
RIO icon
1709
Rio Tinto
RIO
$150B
– –
-38,789
Closed -$2.92M
RIOT icon
1710
Riot Platforms
RIOT
$8.84B
– –
-12,221
Closed -$207K
RJF icon
1711
Raymond James Financial
RJF
$32.7B
– –
-31,122
Closed -$1.98M
RLI icon
1712
RLI Corp
RLI
$5.42B
– –
-132
Closed -$6K
RNR icon
1713
RenaissanceRe
RNR
$13.6B
– –
-3,415
Closed -$566K
RNST icon
1714
Renasant Corp
RNST
$4B
$0 ﹤0.01%
+7
New +$278
ROOT icon
1715
Root
ROOT
$929M
– –
-7
Closed -$2K
RVP icon
1716
Retractable Technologies
RVP
$20.4M
– –
-400
Closed -$4K
RYAAY icon
1717
Ryanair
RYAAY
$30.3B
– –
-2,758
Closed -$121K
SAH icon
1718
Sonic Automotive
SAH
$3.19B
– –
-2,176
Closed -$83K
SAIA icon
1719
Saia
SAIA
$11.3B
– –
-276
Closed -$49K
SAND
1720
DELISTED
Sandstorm Gold
SAND
– –
-89,317
Closed -$640K
ECHO
1721
EchoStar
ECHO
$26.7B
– –
-39,220
Closed -$831K
FLNA
1722
Filana Therapeutics
FLNA
$46.6M
– –
-5,007
Closed -$34K
SDGR icon
1723
Schrodinger
SDGR
$1.12B
– –
-7,656
Closed -$606K
SEDG icon
1724
SolarEdge
SEDG
$2.91B
– –
-6,058
Closed -$1.93M
SFBS
1725
ServisFirst Bancshares
SFBS
$4.73B
– –
-362
Closed -$14K
67 68
69
70 71

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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.