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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 20.78%
2 Financials 12.92%
3 Healthcare 11.31%
4 Consumer Discretionary 11.07%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
201
UBS Group
UBS
$170B
$1.5M 0.14%
96,618
-26,703
-22% -$411K
RACE icon
202
Ferrari
RACE
$72.1B
$1.5M 0.14%
+7,160
New +$1.47M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.14%
+28,545
New +$1.43M
AVLR
204
DELISTED
Avalara, Inc.
AVLR
$1.48M 0.14%
11,101
+4,878
+78% +$752K
FLEX icon
205
Flex
FLEX
$40.5B
$1.46M 0.14%
+106,045
New +$1.46M
RAMP icon
206
LiveRamp
RAMP
$2.3B
$1.45M 0.14%
+27,932
New +$1.9M
BKR icon
207
Baker Hughes
BKR
$63B
$1.43M 0.14%
66,319
+8,861
+15% +$202K
CNH
208
CNH Industrial
CNH
$23.2B
$1.43M 0.14%
+105,235
New +$1.32M
CNP icon
209
CenterPoint Energy
CNP
$26.1B
$1.43M 0.14%
+63,213
New +$1.35M
DRI icon
210
Darden Restaurants
DRI
$24.6B
$1.43M 0.14%
+10,066
New +$1.32M
UL icon
211
Unilever
UL
$138B
$1.43M 0.14%
22,730
+22,098
+3,497% +$1.41M
CHGG icon
212
Chegg
CHGG
$94.5M
$1.43M 0.14%
16,652
+15,993
+2,427% +$1.52M
RGA icon
213
Reinsurance Group of America
RGA
$16.5B
$1.42M 0.14%
+11,256
New +$1.34M
RS icon
214
Reliance Steel & Aluminium
RS
$20.4B
$1.42M 0.13%
9,307
+1,147
+14% +$154K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$107B
$1.41M 0.13%
28,822
-1,536
-5% -$71K
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
$1.41M 0.13%
26,161
-19,296
-42% -$1.3M
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$1.4M 0.13%
10,920
-8,629
-44% -$1.06M
H icon
218
Hyatt Hotels
H
$15.6B
$1.4M 0.13%
16,935
+1,357
+9% +$107K
SWX icon
219
Southwest Gas
SWX
$6.38B
$1.4M 0.13%
20,357
+9,808
+93% +$621K
BAH icon
220
Booz Allen Hamilton
BAH
$8.76B
$1.4M 0.13%
+17,325
New +$1.45M
LTHM
221
DELISTED
Livent Corporation
LTHM
$1.39M 0.13%
80,238
+67,873
+549% +$1.33M
WOLF icon
222
Wolfspeed
WOLF
$1.47B
$1.38M 0.13%
12,791
+7,946
+164% +$893K
TXNM
223
TXNM Energy Inc
TXNM
$5.98B
$1.38M 0.13%
28,110
+9,805
+54% +$476K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.37M 0.13%
+14,752
New +$1.39M
DD icon
225
DuPont de Nemours
DD
$17.8B
$1.35M 0.13%
+13,972
New +$1.34M
7 8
9
10 11

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.