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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
+4.91%
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
$1.27B
AUM Growth
+$221M
Cap. Flow
+$198M
Cap. Flow %
15.54%
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
IQV icon
IQVIA
IQV
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
MS icon
Morgan Stanley
MS
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
CERN
Cerner Corp
CERN
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 14.33%
3 Industrials 12.95%
4 Healthcare 11%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
226
Deutsche Bank
DB
$68.1B
$1.64M 0.13%
+125,503
New +$1.7M
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.13%
+15,099
New +$1.62M
PANW icon
228
Palo Alto Networks
PANW
$273B
$1.63M 0.13%
+26,352
New +$1.56M
CMRC
229
Commerce.com Inc Series 1
CMRC
$224M
$1.62M 0.13%
25,000
-24,361
-49% -$1.38M
LSI
230
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.13%
15,118
+9,846
+187% +$968K
VICI icon
231
VICI Properties
VICI
$29.3B
$1.62M 0.13%
52,265
+34,914
+201% +$1.08M
HAS icon
232
Hasbro
HAS
$12.6B
$1.61M 0.13%
17,033
+3,886
+30% +$373K
MA icon
233
Mastercard
MA
$470B
$1.6M 0.13%
4,386
-22,360
-84% -$8.31M
PENN icon
234
PENN Entertainment
PENN
$2.8B
$1.59M 0.12%
+20,771
New +$1.79M
AEO icon
235
American Eagle Outfitters
AEO
$2.99B
$1.58M 0.12%
42,242
+30,337
+255% +$1.05M
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.12%
+31,309
New +$1.79M
AMRS
237
DELISTED
Amyris Inc.
AMRS
$1.58M 0.12%
+96,380
New +$1.44M
CNK icon
238
Cinemark Holdings
CNK
$3.77B
$1.57M 0.12%
71,650
+51,602
+257% +$1.14M
REXR icon
239
Rexford Industrial Realty
REXR
$8.3B
$1.57M 0.12%
27,595
+21,929
+387% +$1.22M
ROL icon
240
Rollins
ROL
$20.9B
$1.57M 0.12%
45,953
-4,219
-8% -$147K
ZBH icon
241
Zimmer Biomet
ZBH
$17.2B
$1.57M 0.12%
10,062
+4,464
+80% +$723K
ONEM
242
DELISTED
1Life Healthcare
ONEM
$1.57M 0.12%
47,517
+7,478
+19% +$282K
ST icon
243
Sensata Technologies
ST
$6.68B
$1.56M 0.12%
+26,935
New +$1.57M
HAPN
244
Happen Inc
HAPN
$2.17B
$1.55M 0.12%
+85,530
New +$1.33M
QGEN icon
245
Qiagen
QGEN
$8.37B
$1.55M 0.12%
30,186
+13,625
+82% +$704K
LITE icon
246
Lumentum
LITE
$64.6B
$1.55M 0.12%
18,854
-2,025
-10% -$170K
CAG icon
247
Conagra Brands
CAG
$7.1B
$1.54M 0.12%
42,355
-18,897
-31% -$707K
WEC icon
248
WEC Energy
WEC
$37B
$1.53M 0.12%
+17,258
New +$1.63M
CVNA icon
249
Carvana
CVNA
$44.9B
$1.53M 0.12%
25,300
-16,150
-39% -$879K
TAP icon
250
Molson Coors Class B
TAP
$7.7B
$1.53M 0.12%
28,459
-14,267
-33% -$797K
8 9
10
11 12

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Quantbot Technologies's Q2 2021 Portfolio in Review

As of Q2 2021, Quantbot Technologies held 2,064 positions worth $1.27B, up 21% from $1.05B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Quantbot Technologies deployed $198M of net new capital in Q2 2021, opening 701 new positions and adding to 359 existing holdings. Its largest new stake was IQVIA: 54,453 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $10.2M trimmed.

  • Quantbot Technologies's largest Q2 2021 buy was IQVIA: 54,453 shares worth $13.2M.
  • Quantbot Technologies added most to Ecolab in Q2 2021, an estimated $13.3M increase.
  • Quantbot Technologies's biggest Q2 2021 reduction was Comcast, cutting an estimated $10.2M.
  • Quantbot Technologies fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $12.2M.
  • Quantbot Technologies's ten largest holdings make up 8.8% of its $1.27B portfolio in Q2 2021.
  • Quantbot Technologies opened 701 new positions and closed 648 in Q2 2021.
  • Quantbot Technologies's portfolio value rose 21% quarter-over-quarter to $1.27B.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.