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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 | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.09B
| $920K | 0.07% |
+19,825
| New | +$799K |
|
377
ExxonMobil
XOM
$653B
| $919K | 0.07% |
14,570
-34,473
| -70% | -$2.06M |
|
378
Uber
UBER
$140B
| $918K | 0.07% |
18,334
-77,023
| -81% | -$4.02M |
|
379
Owens Corning
OC
$11B
| $912K | 0.07% |
+9,324
| New | +$931K |
|
380
Equity Lifestyle Properties
ELS
$12.9B
| $905K | 0.07% |
12,185
-5,125
| -30% | -$363K |
|
381
Cannae Holdings
CNNE
$631M
| $903K | 0.07% |
26,645
+1,595
| +6% | +$59.5K |
|
382
Chegg
CHGG
$99.4M
| $892K | 0.07% |
10,743
-5,909
| -35% | -$489K |
|
|
TWOU
383
DELISTED
2U Inc
TWOU
| $890K | 0.07% |
713
+247
| +53% | +$285K |
|
384
Kontoor Brands
KTB
$4.64B
| $888K | 0.07% |
15,754
+11,235
| +249% | +$689K |
|
385
Health Catalyst
HCAT
$151M
| $887K | 0.07% |
15,983
+1,940
| +14% | +$103K |
|
386
ARK Innovation ETF
ARKK
$6.05B
| $884K | 0.07% |
+6,765
| New | +$789K |
|
387
Yum China
YUMC
$14.9B
| $880K | 0.07% |
13,295
+11,314
| +571% | +$722K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $875K | 0.07% |
19,051
-8,977
| -32% | -$406K |
|
389
Funko
FNKO
$319M
| $874K | 0.07% |
41,096
+14,716
| +56% | +$335K |
|
390
Kemper
KMPR
$1.62B
| $874K | 0.07% |
+11,839
| New | +$913K |
|
391
TripAdvisor
TRIP
$1.56B
| $874K | 0.07% |
21,695
+11,798
| +119% | +$533K |
|
392
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $873K | 0.07% |
+23,803
| New | +$871K |
|
393
Diageo
DEO
$45.6B
| $866K | 0.07% |
4,521
+3,619
| +401% | +$673K |
|
394
Nomad Foods
NOMD
$1.63B
| $865K | 0.07% |
30,622
-4,949
| -14% | -$146K |
|
395
Outset Medical
OM
$76.2M
| $865K | 0.07% |
1,154
+1,121
| +3,397% | +$857K |
|
396
AB InBev
BUD
$155B
| $863K | 0.07% |
+11,985
| New | +$874K |
|
397
Eastern Bankshares
EBC
$4.79B
| $861K | 0.07% |
41,887
-567
| -1% | -$12K |
|
398
Qualys
QLYS
$4.71B
| $857K | 0.07% |
+8,515
| New | +$867K |
|
399
KE Holdings
BEKE
$17.9B
| $854K | 0.07% |
+17,916
| New | +$915K |
|
400
nCino
NCNO
$1.77B
| $849K | 0.07% |
+14,179
| New | +$893K |
|
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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.