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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 | |
|---|---|---|---|---|---|---|
|
XIFR
401
XPLR Infrastructure LP
XIFR
$1.21B
| $848K | 0.07% |
11,117
+10,288
| +1,241% | +$735K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | 0.07% |
5,339
-6,375
| -54% | -$947K |
|
403
Fortis
FTS
$29.7B
| $838K | 0.07% |
18,951
-11,472
| -38% | -$517K |
|
404
Booz Allen Hamilton
BAH
$7.93B
| $837K | 0.07% |
9,828
-7,497
| -43% | -$634K |
|
405
SM Energy
SM
$7.96B
| $837K | 0.07% |
+34,023
| New | +$659K |
|
406
Invitation Homes
INVH
$17.5B
| $834K | 0.07% |
+22,368
| New | +$791K |
|
|
CYBR
407
DELISTED
CyberArk
CYBR
| $833K | 0.07% |
6,402
+5,177
| +423% | +$690K |
|
408
Middleby
MIDD
$5.92B
| $833K | 0.07% |
4,812
+1,843
| +62% | +$314K |
|
409
Spectrum Brands
SPB
$2.05B
| $830K | 0.07% |
9,762
+4,762
| +95% | +$420K |
|
410
Weibo
WB
$1.93B
| $823K | 0.06% |
+15,647
| New | +$775K |
|
411
IBM
IBM
$193B
| $822K | 0.06% |
5,869
-52,702
| -90% | -$7.21M |
|
|
SC
412
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $821K | 0.06% |
22,613
-3,881
| -15% | -$135K |
|
413
Campbell Soup
CPB
$6.52B
| $819K | 0.06% |
17,982
+10,992
| +157% | +$529K |
|
414
ZTO Express
ZTO
$18.3B
| $818K | 0.06% |
+26,965
| New | +$833K |
|
415
Bloomin' Brands
BLMN
$721M
| $817K | 0.06% |
30,134
+9,619
| +47% | +$272K |
|
416
United Parks & Resorts
PRKS
$2.13B
| $813K | 0.06% |
+16,287
| New | +$864K |
|
|
EB
417
DELISTED
Eventbrite
EB
| $809K | 0.06% |
42,600
+518
| +1% | +$11K |
|
418
Keurig Dr Pepper
KDP
$41.1B
| $805K | 0.06% |
+22,868
| New | +$816K |
|
419
Moelis & Co
MC
$4.9B
| $803K | 0.06% |
14,118
-8,914
| -39% | -$484K |
|
|
MGI
420
DELISTED
MoneyGram International, Inc. New
MGI
| $802K | 0.06% |
+79,613
| New | +$672K |
|
|
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
| $794K | 0.06% |
8,438
+3,256
| +63% | +$307K |
|
422
Molina Healthcare
MOH
$11.6B
| $793K | 0.06% |
+3,136
| New | +$788K |
|
423
Walt Disney
DIS
$166B
| $791K | 0.06% |
4,502
-39,154
| -90% | -$7.04M |
|
424
VanEck Semiconductor ETF
SMH
$70.7B
| $791K | 0.06% |
6,038
+5,686
| +1,615% | +$702K |
|
425
Columbia Banking Systems
COLB
$9.45B
| $790K | 0.06% |
+20,488
| New | +$870K |
|
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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.