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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.78%
2 Financials 12.92%
3 Healthcare 11.31%
4 Consumer Discretionary 11.07%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1751
Teladoc Health
TDOC
$1.14B
– –
-1,744
Closed -$348K
TDY icon
1752
Teledyne Technologies
TDY
$28.3B
– –
-1,331
Closed -$521K
TEAM icon
1753
Atlassian
TEAM
$48B
– –
-9,412
Closed -$2.2M
TGTX icon
1754
TG Therapeutics
TGTX
$8.57B
– –
-1,706
Closed -$88K
TIMB icon
1755
TIM SA
TIMB
$8.76B
– –
-89
Closed -$1K
TJX icon
1756
TJX Companies
TJX
$145B
– –
-15,082
Closed -$1.03M
TLRY icon
1757
Tilray
TLRY
$619M
– –
-1,688
Closed -$139K
TME icon
1758
Tencent Music
TME
$13.5B
– –
-23,296
Closed -$448K
TNDM icon
1759
Tandem Diabetes Care
TNDM
$1.38B
– –
-19,164
Closed -$1.83M
TPR icon
1760
Tapestry
TPR
$24.4B
– –
-1,240
Closed -$38K
TSE
1761
DELISTED
Trinseo
TSE
– –
-12,438
Closed -$636K
TTEK icon
1762
Tetra Tech
TTEK
$9.19B
– –
-24,965
Closed -$578K
TTGT icon
1763
TechTarget
TTGT
$293M
– –
-1,706
Closed -$100K
TV icon
1764
Televisa
TV
$1.39B
– –
-1,700
Closed -$14K
TWLO icon
1765
Twilio
TWLO
$35.8B
– –
-19,246
Closed -$6.51M
TXG icon
1766
10x Genomics
TXG
$8.16B
– –
-12,318
Closed -$1.74M
TXN icon
1767
Texas Instruments
TXN
$236B
– –
-40,436
Closed -$6.64M
UA icon
1768
Under Armour Class C
UA
$2.2B
– –
-4,700
Closed -$69K
UAL icon
1769
United Airlines
UAL
$36.2B
– –
-17,085
Closed -$738K
UDR icon
1770
UDR
UDR
$11.7B
– –
-13,940
Closed -$535K
UIS icon
1771
Unisys
UIS
$191M
– –
-12,108
Closed -$238K
UMBF icon
1772
UMB Financial
UMBF
$10.9B
– –
-1,132
Closed -$78K
UMC icon
1773
United Microelectronic
UMC
$52.1B
– –
-618
Closed -$5K
UPBD icon
1774
Upbound Group
UPBD
$1.11B
– –
-14,391
Closed -$551K
UPS icon
1775
United Parcel Service
UPS
$87B
– –
-13,324
Closed -$2.24M
69 70
71
72 73

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.