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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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $1.1M | 0.09% |
30,224
+18,019
| +148% | +$658K |
|
327
Quest Diagnostics
DGX
$23.2B
| $1.1M | 0.09% |
8,359
-2,561
| -23% | -$335K |
|
328
ICICI Bank
IBN
$106B
| $1.1M | 0.09% |
64,498
+38,400
| +147% | +$639K |
|
329
Vishay Intertechnology
VSH
$6.12B
| $1.1M | 0.09% |
+48,679
| New | +$1.17M |
|
330
ZIM Integrated Shipping Services
ZIM
$3.01B
| $1.09M | 0.09% |
+24,289
| New | +$936K |
|
331
Duke Energy
DUK
$99.7B
| $1.08M | 0.09% |
+10,980
| New | +$1.1M |
|
332
Salesforce
CRM
$133B
| $1.08M | 0.09% |
+4,430
| New | +$1.02M |
|
333
Ralph Lauren
RL
$23B
| $1.08M | 0.09% |
9,190
+4,879
| +113% | +$611K |
|
334
Lamb Weston
LW
$6.63B
| $1.08M | 0.08% |
13,383
-1,370
| -9% | -$110K |
|
335
Gentex
GNTX
$5.09B
| $1.07M | 0.08% |
32,425
+6,521
| +25% | +$226K |
|
336
1-800-Flowers.com
FLWS
$270M
| $1.07M | 0.08% |
33,575
+29,321
| +689% | +$915K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.08% |
+41,013
| New | +$1.06M |
|
338
Cardinal Health
CAH
$51.7B
| $1.06M | 0.08% |
18,564
+6,766
| +57% | +$395K |
|
339
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.06M | 0.08% |
22,361
+21,146
| +1,740% | +$1.04M |
|
340
Leidos
LDOS
$13.5B
| $1.02M | 0.08% |
+10,114
| New | +$1.04M |
|
341
Ericsson
ERIC
$31.2B
| $1.02M | 0.08% |
80,923
-37,741
| -32% | -$505K |
|
342
Ingersoll Rand
IR
$32.7B
| $1.02M | 0.08% |
+20,839
| New | +$1.02M |
|
|
HOME
343
DELISTED
At Home Group Inc.
HOME
| $1.02M | 0.08% |
+27,613
| New | +$941K |
|
344
Signet Jewelers
SIG
$3.52B
| $1.01M | 0.08% |
+12,559
| New | +$813K |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.08% |
15,258
+1,724
| +13% | +$115K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $1.01M | 0.08% |
+18,921
| New | +$1.06M |
|
347
Array Technologies
ARRY
$895M
| $1M | 0.08% |
+64,118
| New | +$1.35M |
|
348
Credit Acceptance
CACC
$6.34B
| $999K | 0.08% |
+2,202
| New | +$903K |
|
|
PLAN
349
DELISTED
Anaplan, Inc.
PLAN
| $999K | 0.08% |
18,750
-7,411
| -28% | -$412K |
|
350
Constellation Brands
STZ
$22.6B
| $996K | 0.08% |
4,261
-14,592
| -77% | -$3.43M |
|
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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.