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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
WMK icon
1801
Weis Markets
WMK
$1.93B
– –
-989
Closed -$47K
WSBC icon
1802
WesBanco
WSBC
$3.93B
– –
-177
Closed -$5K
WT icon
1803
WisdomTree
WT
$3.05B
– –
-2,000
Closed -$10K
WU icon
1804
Western Union
WU
$2.65B
– –
-41,351
Closed -$907K
WTW icon
1805
Willis Towers Watson
WTW
$27.1B
– –
-23,674
Closed -$4.99M
WVE icon
1806
Wave Life Sciences
WVE
$1.1B
– –
-4,575
Closed -$36K
XBI icon
1807
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-21,800
Closed -$3.07M
XERS icon
1808
Xeris Biopharma Holdings
XERS
$1.45B
– –
-935
Closed -$4K
XHR
1809
Xenia Hotels & Resorts
XHR
$1.97B
– –
-10,974
Closed -$166K
YMAB
1810
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-200
Closed -$9K
ZBRA icon
1811
Zebra Technologies
ZBRA
$12.5B
– –
-362
Closed -$139K
ZG icon
1812
Zillow
ZG
$7.17B
– –
-1,100
Closed -$149K
GTM
1813
ZoomInfo Technologies
GTM
$861M
– –
-17,369
Closed -$837K
ZM icon
1814
Zoom
ZM
$25.2B
– –
-4,059
Closed -$1.37M
ZTO icon
1815
ZTO Express
ZTO
$18.3B
– –
-46,348
Closed -$1.35M
PRKS icon
1816
United Parks & Resorts
PRKS
$2.13B
– –
-1,552
Closed -$49K
TBRG
1817
DELISTED
TruBridge
TBRG
– –
-1,588
Closed -$42K
CPAY icon
1818
Corpay
CPAY
$23.5B
– –
-5,801
Closed -$1.58M
VRN
1819
DELISTED
Veren
VRN
– –
-300
Closed –
BWIN
1820
Baldwin Insurance Group
BWIN
$2.46B
– –
-16,560
Closed -$496K
INVX
1821
Innovex International
INVX
$1.9B
– –
-5,264
Closed -$155K
PHLT
1822
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+463
New +$630
PRSU
1823
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-1,766
Closed -$63K
TBCH
1824
Turtle Beach Corp
TBCH
$245M
– –
-16,723
Closed -$360K
XYZ
1825
Block Inc
XYZ
$46.1B
– –
-9,532
Closed -$2.07M
71 72
73
74 75

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.