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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
VAPO
1851
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,683
Closed -$361K
VRTV
1852
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,044
Closed -$21K
PACW
1853
DELISTED
PacWest Bancorp
PACW
– –
-13,206
Closed -$335K
NEWR
1854
DELISTED
New Relic, Inc.
NEWR
– –
-7,133
Closed -$466K
TRHC
1855
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,779
Closed -$376K
SCPL
1856
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-300
Closed -$4K
NUVA
1857
DELISTED
NuVasive, Inc.
NUVA
– –
-4,216
Closed -$237K
UNVR
1858
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,614
Closed -$562K
RUTH
1859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,303
Closed -$40K
AQUA
1860
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-366
Closed -$9K
RIDE
1861
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-638
Closed -$191K
SUMO
1862
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-826
Closed -$23K
PRVB
1863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-298
Closed -$5K
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
– –
-58,017
Closed -$1.02M
DCT
1865
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14,127
Closed -$611K
EVOP
1866
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,712
Closed -$73K
CNCE
1867
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-500
Closed -$6K
SJI
1868
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,442
Closed -$160K
BNFT
1869
DELISTED
Benefitfocus, Inc.
BNFT
– –
-136
Closed -$1K
TCDA
1870
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,273
Closed -$8K
SWIR
1871
DELISTED
Sierra Wireless
SWIR
– –
-1,900
Closed -$27K
BIOR
1872
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-18
Closed -$24K
TEN
1873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,435
Closed -$47K
QTNT
1874
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-105
Closed -$21K
CCXI
1875
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$30K
73 74
75
76 77

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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.