We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$3.15B
| $707K | 0.06% |
2,760
+2,736
| +11,400% | +$699K |
|
452
BlackLine
BL
$1.63B
| $703K | 0.06% |
6,318
-1,853
| -23% | -$202K |
|
|
GES
453
DELISTED
Guess Inc
GES
| $700K | 0.06% |
+26,531
| New | +$733K |
|
|
SLCA
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $699K | 0.06% |
+60,468
| New | +$701K |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $696K | 0.05% |
26,600
+25,100
| +1,673% | +$698K |
|
|
TPTX
456
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $694K | 0.05% |
+8,900
| New | +$658K |
|
|
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $694K | 0.05% |
41,142
+21,954
| +114% | +$389K |
|
458
Utz Brands
UTZ
$1.25B
| $693K | 0.05% |
31,839
+5,153
| +19% | +$129K |
|
459
Bausch Health
BHC
$1.69B
| $685K | 0.05% |
23,391
+3,012
| +15% | +$91.3K |
|
460
Telus
TU
$15.8B
| $685K | 0.05% |
30,565
-35,903
| -54% | -$778K |
|
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $684K | 0.05% |
6,685
-28,470
| -81% | -$2.92M |
|
462
Hawaiian Electric Industries
HE
$2.33B
| $682K | 0.05% |
+16,148
| New | +$699K |
|
|
MZTI
463
The Marzetti Company
MZTI
$2.96B
| $681K | 0.05% |
3,523
+2,163
| +159% | +$406K |
|
464
NewMarket
NEU
$7.01B
| $674K | 0.05% |
+2,096
| New | +$733K |
|
465
Broadstone Net Lease
BNL
$4.36B
| $671K | 0.05% |
+28,676
| New | +$615K |
|
466
NorthWestern Energy
NWE
$4.41B
| $669K | 0.05% |
11,118
-2,893
| -21% | -$188K |
|
467
Globe Life
GL
$13.3B
| $667K | 0.05% |
7,008
-2,536
| -27% | -$260K |
|
468
The RealReal
REAL
$1.34B
| $665K | 0.05% |
33,663
+10,796
| +47% | +$221K |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $663K | 0.05% |
+13,346
| New | +$707K |
|
470
Freedom Holding
FRHC
$10.1B
| $660K | 0.05% |
+10,136
| New | +$536K |
|
|
VTLE
471
DELISTED
Vital Energy
VTLE
| $656K | 0.05% |
+7,070
| New | +$365K |
|
|
TRTN
472
DELISTED
Triton International Limited
TRTN
| $654K | 0.05% |
12,512
-1,391
| -10% | -$73.7K |
|
|
SAIL
473
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $654K | 0.05% |
12,822
+229
| +2% | +$11K |
|
474
BJ's Restaurants
BJRI
$1.39B
| $646K | 0.05% |
+13,162
| New | +$728K |
|
475
Plains GP Holdings
PAGP
$5.21B
| $642K | 0.05% |
53,822
-15,284
| -22% | -$163K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.