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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
URBN icon
1776
Urban Outfitters
URBN
$6.94B
– –
-3,994
Closed -$102K
URI icon
1777
United Rentals
URI
$62.9B
– –
-2,033
Closed -$471K
UVV icon
1778
Universal Corp
UVV
$1.14B
– –
-208
Closed -$10K
VALE icon
1779
Vale
VALE
$65B
– –
-31,143
Closed -$521K
VEEV icon
1780
Veeva Systems
VEEV
$44.5B
– –
-9,344
Closed -$2.54M
VET icon
1781
Vermilion Energy
VET
$1.96B
– –
-3,000
Closed -$13K
VHC icon
1782
VirnetX Holding Corp
VHC
$49.1M
– –
-45
Closed -$4K
VICR icon
1783
Vicor
VICR
$8.69B
– –
-2,378
Closed -$219K
VIPS icon
1784
Vipshop
VIPS
$6.28B
– –
-2,048
Closed -$57K
VITL icon
1785
Vital Farms
VITL
$426M
– –
-19,544
Closed -$494K
VMD icon
1786
Viemed Healthcare
VMD
$346M
– –
-2,100
Closed -$16K
VOD icon
1787
Vodafone
VOD
$39.1B
– –
-27,339
Closed -$450K
VSAT icon
1788
Viasat
VSAT
$10.4B
– –
-14,568
Closed -$475K
VUZI icon
1789
Vuzix
VUZI
$206M
– –
-1,983
Closed -$18K
VIVO
1790
VivoPower PLC
VIVO
$124M
$0 ﹤0.01%
+7
New +$787
VVV icon
1791
Valvoline
VVV
$4.09B
– –
-3,656
Closed -$84K
WAFD icon
1792
WaFd
WAFD
$2.69B
– –
-479
Closed -$12K
WBA
1793
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,245
Closed -$847K
WDAY icon
1794
Workday
WDAY
$47.2B
– –
-3,895
Closed -$933K
WEC icon
1795
WEC Energy
WEC
$34.5B
– –
-8,110
Closed -$746K
WFC icon
1796
Wells Fargo
WFC
$272B
– –
-128,442
Closed -$3.88M
WHD icon
1797
Cactus
WHD
$4.89B
– –
-327
Closed -$8K
WIMI
1798
WiMi Hologram Cloud
WIMI
$22.2M
– –
-135
Closed -$7K
WKHS icon
1799
Workhorse Group
WKHS
$33.8M
– –
-7
Closed -$415K
WM icon
1800
Waste Management
WM
$87.5B
– –
-540
Closed -$63K
70 71
72
73 74

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PVI
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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.