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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
NTR icon
351
Nutrien
NTR
$32.9B
$990K 0.08%
16,337
+212
+1% +$12.5K
ACI icon
352
Albertsons Companies
ACI
$7.15B
$989K 0.08%
50,309
-34,226
-40% -$664K
KMT icon
353
Kennametal
KMT
$2.65B
$987K 0.08%
+27,487
New +$1.08M
ALC icon
354
Alcon
ALC
$32.8B
$972K 0.08%
13,843
-1,151
-8% -$82K
TCBI icon
355
Texas Capital Bancshares
TCBI
$4.49B
$972K 0.08%
+15,325
New +$1.03M
CCJ icon
356
Cameco
CCJ
$39.4B
$971K 0.08%
50,662
+37,127
+274% +$701K
KKR icon
357
KKR & Co
KKR
$85.8B
$970K 0.08%
+16,384
New +$909K
PSA icon
358
Public Storage
PSA
$54.7B
$969K 0.08%
+3,225
New +$905K
ESTC icon
359
Elastic
ESTC
$6.1B
$959K 0.08%
6,581
+2,007
+44% +$251K
COLD icon
360
Americold
COLD
$4.37B
$953K 0.08%
25,181
+9,772
+63% +$378K
MORN icon
361
Morningstar
MORN
$6.34B
$952K 0.07%
3,705
-875
-19% -$212K
ABM icon
362
ABM Industries
ABM
$2.75B
$948K 0.07%
+21,378
New +$1.07M
AMGN icon
363
Amgen
AMGN
$198B
$946K 0.07%
+3,885
New +$956K
FSK icon
364
FS KKR Capital
FSK
$3.04B
$943K 0.07%
43,860
+42,914
+4,536% +$919K
TALO icon
365
Talos Energy
TALO
$2.55B
$941K 0.07%
+60,202
New +$832K
AVLR
366
DELISTED
Avalara, Inc.
AVLR
$941K 0.07%
5,820
-5,281
-48% -$736K
BALY icon
367
Bally's
BALY
$692M
$939K 0.07%
17,370
+16,970
+4,243% +$956K
EXPE icon
368
Expedia Group
EXPE
$31.3B
$934K 0.07%
5,707
-22,855
-80% -$3.92M
ATKR icon
369
Atkore
ATKR
$2.46B
$932K 0.07%
+13,139
New +$1M
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$932K 0.07%
+4,915
New +$804K
WSM icon
371
Williams-Sonoma
WSM
$26.2B
$931K 0.07%
11,674
+4,432
+61% +$377K
PATK icon
372
Patrick Industries
PATK
$2.87B
$927K 0.07%
+19,065
New +$1.09M
DAL icon
373
Delta Air Lines
DAL
$54.9B
$924K 0.07%
21,376
-130,575
-86% -$6.05M
SI
374
DELISTED
Silvergate Capital Corporation
SI
$922K 0.07%
8,145
+7,948
+4,035% +$900K
BAND
375
Bandwidth Inc
BAND
$2.06B
$921K 0.07%
6,685
+704
+12% +$88.3K
13 14
15
16 17

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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.