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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
(+21%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$20.3B
| $1.51M | 0.12% |
+11,124
| New | +$1.6M |
|
252
Electronic Arts
EA
$52.4B
| $1.5M | 0.12% |
+10,469
| New | +$1.49M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $1.49M | 0.12% |
6,080
+3,205
| +111% | +$778K |
|
254
Boeing
BA
$164B
| $1.48M | 0.12% |
6,178
-1,324
| -18% | -$320K |
|
255
Envista
NVST
$4.3B
| $1.45M | 0.11% |
+33,545
| New | +$1.46M |
|
256
Tyson Foods
TSN
$20.1B
| $1.45M | 0.11% |
+19,606
| New | +$1.52M |
|
257
Boston Beer
SAM
$1.81B
| $1.44M | 0.11% |
1,415
+1,260
| +813% | +$1.41M |
|
258
Huntsman Corp
HUN
$2.32B
| $1.44M | 0.11% |
54,345
+38,848
| +251% | +$1.1M |
|
259
Western Union
WU
$2.65B
| $1.43M | 0.11% |
+62,471
| New | +$1.56M |
|
260
Pacific Biosciences
PACB
$429M
| $1.43M | 0.11% |
+40,963
| New | +$1.19M |
|
261
Ollie's Bargain Outlet
OLLI
$4.02B
| $1.42M | 0.11% |
+16,878
| New | +$1.47M |
|
262
Asbury Automotive
ABG
$4.16B
| $1.41M | 0.11% |
+8,243
| New | +$1.59M |
|
|
263
Comcast
CMCSA
$84B
| $1.41M | 0.11% |
24,763
-181,904
| -88% | -$10.2M |
|
264
iRhythm Holdings
IRTC
$3.49B
| $1.41M | 0.11% |
21,202
+15,974
| +306% | +$1.27M |
|
265
Playtika
PLTK
$1.45B
| $1.39M | 0.11% |
+58,376
| New | +$1.53M |
|
266
Trimble
TRMB
$11.7B
| $1.39M | 0.11% |
+16,985
| New | +$1.35M |
|
|
OSH
267
DELISTED
Oak Street Health, Inc.
OSH
| $1.39M | 0.11% |
23,662
+15,333
| +184% | +$912K |
|
268
Cenovus Energy
CVE
$54.1B
| $1.38M | 0.11% |
144,439
+71,447
| +98% | +$605K |
|
269
Camping World
CWH
$398M
| $1.37M | 0.11% |
+33,496
| New | +$1.38M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.11% |
+30,275
| New | +$1.25M |
|
271
BHP
BHP
$215B
| $1.36M | 0.11% |
20,947
+18,289
| +688% | +$1.21M |
|
272
Hewlett Packard
HPE
$63.7B
| $1.35M | 0.11% |
+92,922
| New | +$1.47M |
|
273
Kroger
KR
$35.3B
| $1.35M | 0.11% |
+35,316
| New | +$1.33M |
|
274
Reliance Steel & Aluminium
RS
$19.7B
| $1.35M | 0.11% |
8,957
-350
| -4% | -$56.9K |
|
275
Omnicom Group
OMC
$22.6B
| $1.35M | 0.11% |
+16,874
| New | +$1.37M |
|
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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.