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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
TGNA
276
DELISTED
TEGNA Inc
TGNA
$1.35M 0.11%
71,761
+3,968
+6% +$77.9K
NOC icon
277
Northrop Grumman
NOC
$74.6B
$1.34M 0.11%
+3,699
New +$1.33M
TDY icon
278
Teledyne Technologies
TDY
$30.1B
$1.34M 0.11%
+3,201
New +$1.36M
GILD icon
279
Gilead Sciences
GILD
$162B
$1.33M 0.1%
+19,308
New +$1.29M
INMD icon
280
InMode
INMD
$874M
$1.33M 0.1%
28,024
+21,670
+341% +$921K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.1%
8,000
+5,905
+282% +$974K
GEN icon
282
Gen Digital
GEN
$15.4B
$1.32M 0.1%
+48,690
New +$1.21M
CHRD icon
283
Chord Energy
CHRD
$7.74B
$1.32M 0.1%
+13,158
New +$1.08M
DOCU
284
DocuSign
DOCU
$9.14B
$1.31M 0.1%
4,673
-5,593
-54% -$1.25M
FITB
285
Fifth Third Bancorp
FITB
$52.3B
$1.3M 0.1%
+34,087
New +$1.36M
GRPN icon
286
Groupon
GRPN
$1.06B
$1.3M 0.1%
+30,179
New +$1.42M
AJG icon
287
Arthur J. Gallagher & Co
AJG
$62.3B
$1.29M 0.1%
+9,231
New +$1.3M
BAP icon
288
Credicorp
BAP
$31.3B
$1.29M 0.1%
10,672
+3,838
+56% +$502K
ELV icon
289
Elevance Health
ELV
$84.4B
$1.28M 0.1%
+3,344
New +$1.28M
HOG icon
290
Harley-Davidson
HOG
$2.91B
$1.27M 0.1%
27,818
+20,872
+300% +$969K
SCHW
291
Charles Schwab
SCHW
$175B
$1.27M 0.1%
17,393
-13,620
-44% -$964K
PD icon
292
PagerDuty
PD
$680M
$1.26M 0.1%
29,578
+4,099
+16% +$166K
DINO icon
293
HF Sinclair
DINO
$16.4B
$1.26M 0.1%
+38,209
New +$1.33M
SLM icon
294
SLM Corp
SLM
$4.76B
$1.25M 0.1%
59,931
-3,374
-5% -$66.5K
CNQ icon
295
Canadian Natural Resources
CNQ
$95.5B
$1.25M 0.1%
70,302
+67,492
+2,402% +$1.11M
RGA icon
296
Reinsurance Group of America
RGA
$15.4B
$1.25M 0.1%
10,961
-295
-3% -$37.2K
SLF icon
297
Sun Life Financial
SLF
$45.1B
$1.24M 0.1%
24,121
-6,104
-20% -$322K
TT icon
298
Trane Technologies
TT
$105B
$1.24M 0.1%
6,714
-10,585
-61% -$1.89M
INSP icon
299
Inspire Medical Systems
INSP
$1.45B
$1.23M 0.1%
6,374
+2,501
+65% +$496K
CPRT icon
300
Copart
CPRT
$25.2B
$1.23M 0.1%
37,332
+33,664
+918% +$1.04M
10 11
12
13 14

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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.