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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
SFIX
1726
Stitch Fix
SFIX
$500M
– –
-5,484
Closed -$322K
SGRY icon
1727
Surgery Partners
SGRY
$1.98B
– –
-138
Closed -$4K
SHEN icon
1728
Shenandoah Telecom
SHEN
$651M
– –
-1,640
Closed -$70K
SHO icon
1729
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,212
Closed -$25K
SIBN icon
1730
SI-BONE Inc
SIBN
$741M
– –
-200
Closed -$5K
SIG icon
1731
Signet Jewelers
SIG
$3.52B
– –
-1,614
Closed -$44K
SIRI icon
1732
SiriusXM
SIRI
$10B
– –
-25,658
Closed -$1.63M
SLAB icon
1733
Silicon Laboratories
SLAB
$7.16B
– –
-400
Closed -$50K
SLGN icon
1734
Silgan Holdings
SLGN
$4.81B
– –
-13,862
Closed -$514K
SNDR icon
1735
Schneider National
SNDR
$6.7B
– –
-36,110
Closed -$747K
SNX icon
1736
TD Synnex
SNX
$20.2B
– –
-16,163
Closed -$1.32M
SOHU
1737
Sohu.com
SOHU
$336M
– –
-7,336
Closed -$116K
SPHR icon
1738
Sphere Entertainment
SPHR
$4.95B
– –
-1,486
Closed -$156K
SPXC icon
1739
SPX Corp
SPXC
$11B
– –
-280
Closed -$15K
SRE icon
1740
Sempra
SRE
$60.8B
– –
-13,166
Closed -$838K
STAG icon
1741
STAG Industrial
STAG
$7.9B
– –
-4,321
Closed -$135K
STE icon
1742
Steris
STE
$20.5B
– –
-643
Closed -$121K
STRL icon
1743
Sterling Infrastructure
STRL
$22.1B
– –
-2,737
Closed -$50K
STWD icon
1744
Starwood Property Trust
STWD
$6.11B
– –
-16,966
Closed -$327K
SWKS icon
1745
Skyworks Solutions
SWKS
$9.5B
– –
-2,173
Closed -$332K
SWTX
1746
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
Closed -$7K
SXC icon
1747
SunCoke Energy
SXC
$738M
– –
-21,751
Closed -$94K
SYF icon
1748
Synchrony
SYF
$24.5B
– –
-34,028
Closed -$1.18M
SYNA icon
1749
Synaptics
SYNA
$4.71B
– –
-200
Closed -$19K
TCMD icon
1750
Tactile Systems Technology
TCMD
$623M
– –
-155
Closed -$6K
68 69
70
71 72

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GWM
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KFA
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BW
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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.