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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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$23.1B
| $787K | 0.06% |
3,352
-5,415
| -62% | -$968K |
|
427
Canadian Solar
CSIQ
$1.02B
| $781K | 0.06% |
17,431
+5,249
| +43% | +$215K |
|
428
Tetra Tech
TTEK
$8.06B
| $778K | 0.06% |
+31,900
| New | +$803K |
|
429
Wolverine World Wide
WWW
$1.51B
| $777K | 0.06% |
+23,104
| New | +$875K |
|
430
Ziff Davis
ZD
$1.88B
| $777K | 0.06% |
+6,496
| New | +$714K |
|
431
iShares US Home Construction ETF
ITB
$2.33B
| $768K | 0.06% |
+11,100
| New | +$787K |
|
432
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $767K | 0.06% |
1,793
-6,378
| -78% | -$2.66M |
|
433
Travel + Leisure Co
TNL
$4.5B
| $765K | 0.06% |
+12,877
| New | +$816K |
|
434
Imperial Oil
IMO
$62.1B
| $757K | 0.06% |
24,902
-4,798
| -16% | -$145K |
|
435
Boise Cascade
BCC
$2.68B
| $756K | 0.06% |
+12,968
| New | +$841K |
|
436
Nordson
NDSN
$16.3B
| $756K | 0.06% |
3,447
+1,398
| +68% | +$296K |
|
437
MarineMax
HZO
$717M
| $755K | 0.06% |
15,496
+13,543
| +693% | +$706K |
|
438
FormFactor
FORM
$8.91B
| $751K | 0.06% |
20,620
+15,985
| +345% | +$630K |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $746K | 0.06% |
+4,954
| New | +$738K |
|
440
Charles River Laboratories
CRL
$10.9B
| $744K | 0.06% |
+2,013
| New | +$672K |
|
441
Evercore
EVR
$12.8B
| $739K | 0.06% |
+5,253
| New | +$734K |
|
|
IRBT
442
DELISTED
iRobot
IRBT
| $739K | 0.06% |
7,923
+6,046
| +322% | +$620K |
|
443
RingCentral
RNG
$3.2B
| $733K | 0.06% |
2,523
-10,394
| -80% | -$2.97M |
|
444
Buckle
BKE
$2.18B
| $727K | 0.06% |
14,631
+8,087
| +124% | +$343K |
|
|
CMBM
445
DELISTED
Cambium Networks
CMBM
| $722K | 0.06% |
14,940
+12,050
| +417% | +$643K |
|
446
Genco Shipping & Trading
GNK
$1.1B
| $721K | 0.06% |
+38,218
| New | +$591K |
|
447
Bloom Energy
BE
$62.9B
| $715K | 0.06% |
26,642
+9,252
| +53% | +$224K |
|
|
VNET
448
VNET Group
VNET
$2.21B
| $710K | 0.06% |
30,965
+24,472
| +377% | +$623K |
|
449
LPL Financial
LPLA
$26B
| $708K | 0.06% |
+5,248
| New | +$763K |
|
450
Valmont Industries
VMI
$9.29B
| $708K | 0.06% |
+3,001
| New | +$726K |
|
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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.