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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
LGF.A
1826
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-48,427
Closed -$550K
BECN
1827
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,504
Closed -$381K
LGTY
1828
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,027
Closed -$17K
CUTR
1829
DELISTED
Cutera, Inc.
CUTR
– –
-1,100
Closed -$26K
NKLA
1830
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-219
Closed -$100K
SUM
1831
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,781
Closed -$35K
TCS
1832
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,150
Closed -$164K
PETQ
1833
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,993
Closed -$307K
TELL
1834
DELISTED
Tellurian Inc.
TELL
– –
-39,091
Closed -$50K
VGR
1835
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
56
-23,201
-100% -$220K
GTHX
1836
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-720
Closed -$12K
WRK
1837
DELISTED
WestRock Company
WRK
– –
-20,312
Closed -$884K
SIX
1838
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-43,366
Closed -$1.48M
AIRC
1839
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,021
Closed -$39K
DCPH
1840
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-155
Closed -$8K
SWAV
1841
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,858
Closed -$607K
TAST
1842
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-519
Closed -$3K
FUV
1843
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
Closed -$1K
NGM
1844
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-200
Closed -$6K
DSKE
1845
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-421
Closed -$2K
AYX
1846
DELISTED
Alteryx Inc
AYX
– –
-27,142
Closed -$3.31M
CURO
1847
DELISTED
CURO Group Holdings Corp.
CURO
– –
-546
Closed -$7K
BFX
1848
DELISTED
BowFlex Inc.
BFX
– –
-1,440
Closed -$26K
NVTA
1849
DELISTED
Invitae Corporation
NVTA
– –
-69
Closed -$2K
FTCH
1850
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,902
Closed -$759K
72 73
74
75 76

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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.