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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
CVET
1876
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,143
Closed -$147K
ENDP
1877
DELISTED
Endo International plc
ENDP
– –
-10,719
Closed -$76K
EMWP
1878
DELISTED
Eros Media World PLC
EMWP
– –
-1,017
Closed -$37K
RDUS
1879
DELISTED
Radius Health, Inc.
RDUS
– –
-622
Closed -$11K
NTUS
1880
DELISTED
Natus Medical Inc
NTUS
– –
-366
Closed -$7K
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-157
Closed -$3K
ATRS
1882
DELISTED
Antares Pharma, Inc.
ATRS
– –
-4,486
Closed -$17K
ISBC
1883
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,200
Closed -$23K
FRTA
1884
DELISTED
Forterra, Inc
FRTA
– –
-539
Closed -$9K
ARNA
1885
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,628
Closed -$125K
PVG
1886
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-35,229
Closed -$404K
DRNA
1887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,256
Closed -$27K
ZIXI
1888
DELISTED
Zix Corporation
ZIXI
– –
-2,193
Closed -$18K
KSU
1889
DELISTED
Kansas City Southern
KSU
– –
-3,916
Closed -$799K
HRC
1890
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,388
Closed -$331K
PPD
1891
DELISTED
PPD, Inc. Common Stock
PPD
– –
-9,111
Closed -$311K
INOV
1892
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,707
Closed -$376K
ECHO
1893
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-340
Closed -$9K
FLXN
1894
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-188
Closed -$2K
SNR
1895
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-9,025
Closed -$46K
TLND
1896
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-400
Closed -$15K
BPYU
1897
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,500
Closed -$22K
HOME
1898
DELISTED
At Home Group Inc.
HOME
– –
-6,042
Closed -$93K
STAY
1899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,275
Closed -$48K
AEGN
1900
DELISTED
Aegion Corp
AEGN
– –
-619
Closed -$11K
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.