We are live on ! Find out more
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
APHA
1901
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,526
Closed -$10K
RP
1902
DELISTED
RealPage, Inc.
RP
– –
-5,072
Closed -$442K
VAR
1903
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,058
Closed -$2.81M
MIK
1904
DELISTED
Michaels Stores, Inc
MIK
– –
-8,720
Closed -$113K
SINA
1905
DELISTED
Sina Corp
SINA
– –
-39
Closed -$1K
CZZ
1906
DELISTED
Cosan Limited
CZZ
– –
-131
Closed -$2K
ACIA
1907
DELISTED
Acacia Communications Inc
ACIA
– –
-4,122
Closed -$300K
OSB
1908
DELISTED
Norbord Inc.
OSB
– –
-134
Closed -$5K
EIDX
1909
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-200
Closed -$26K
FIT
1910
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,728
Closed -$32K
CCMP
1911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,230
Closed -$337K
COWN
1912
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-790
Closed -$20K
EBIX
1913
DELISTED
Ebix Inc
EBIX
– –
-3,911
Closed -$148K
CEMI
1914
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-4,457
Closed -$21K
BBL
1915
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,655
Closed -$1.25M
CHL
1916
DELISTED
China Mobile Limited
CHL
– –
-11,450
Closed -$326K
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-8,161
Closed -$46K
STMP
1918
DELISTED
Stamps.com, Inc.
STMP
– –
-426
Closed -$83K
CHA
1919
DELISTED
China Telecom Corporation, LTD
CHA
– –
-380
Closed -$10K
STL
1920
DELISTED
Sterling Bancorp
STL
– –
-1,968
Closed -$35K
RESI
1921
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-955
Closed -$15K
LAC
1922
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-18,954
Closed -$237K
BHVN
1923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,778
Closed -$152K
PLLL
1924
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-700
Closed -$18K
73 74 75 76
77

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.