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
+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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$81.6B
| $1.22M | 0.1% |
+5,340
| New | +$1.2M |
|
|
SPR
302
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.1% |
25,957
+5,120
| +25% | +$242K |
|
|
EXAS
303
DELISTED
Exact Sciences
EXAS
| $1.21M | 0.1% |
+9,751
| New | +$1.16M |
|
304
Infosys
INFY
$44.3B
| $1.21M | 0.1% |
57,202
-9,156
| -14% | -$175K |
|
305
Wayfair
W
$11.1B
| $1.21M | 0.09% |
3,822
-967
| -20% | -$303K |
|
306
Antero Resources
AR
$10.9B
| $1.2M | 0.09% |
+79,811
| New | +$937K |
|
|
LTHM
307
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.09% |
61,641
-18,597
| -23% | -$338K |
|
308
Portland General Electric
POR
$6.12B
| $1.19M | 0.09% |
25,836
+11,224
| +77% | +$551K |
|
309
Franco-Nevada
FNV
$41.3B
| $1.19M | 0.09% |
8,192
+2,079
| +34% | +$301K |
|
310
Macerich
MAC
$7.19B
| $1.18M | 0.09% |
64,538
+34,478
| +115% | +$517K |
|
|
CPE
311
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.09% |
20,361
+19,193
| +1,643% | +$807K |
|
|
SWCH
312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.17M | 0.09% |
+55,648
| New | +$1.07M |
|
313
DoorDash
DASH
$77.4B
| $1.17M | 0.09% |
+6,566
| New | +$963K |
|
314
Fluor
FLR
$7.21B
| $1.17M | 0.09% |
66,086
+45,402
| +220% | +$935K |
|
315
GFL Environmental
GFL
$14.1B
| $1.17M | 0.09% |
36,509
+30,521
| +510% | +$999K |
|
316
Huazhu Hotels Group
HTHT
$12.5B
| $1.16M | 0.09% |
+21,935
| New | +$1.24M |
|
317
Regal Rexnord
RRX
$14.3B
| $1.15M | 0.09% |
+8,639
| New | +$1.22M |
|
318
Sonos
SONO
$1.75B
| $1.15M | 0.09% |
32,617
-34,904
| -52% | -$1.31M |
|
319
Zebra Technologies
ZBRA
$12.5B
| $1.14M | 0.09% |
+2,145
| New | +$1.07M |
|
320
Elanco Animal Health
ELAN
$12.7B
| $1.13M | 0.09% |
+32,517
| New | +$1.07M |
|
321
XPeng
XPEV
$12.3B
| $1.12M | 0.09% |
+25,317
| New | +$863K |
|
322
Veeva Systems
VEEV
$30B
| $1.12M | 0.09% |
+3,609
| New | +$1.01M |
|
|
CALY
323
Callaway Golf Company
CALY
$3.3B
| $1.12M | 0.09% |
33,142
-23,359
| -41% | -$751K |
|
324
General Dynamics
GD
$101B
| $1.11M | 0.09% |
+5,926
| New | +$1.12M |
|
325
Kohl's
KSS
$2.16B
| $1.11M | 0.09% |
+20,148
| New | +$1.16M |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.