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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 | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$64.8B
| $6.78M | 0.53% |
+221,071
| New | +$7.67M |
|
27
Old Dominion Freight Line
ODFL
$48.4B
| $6.78M | 0.53% |
53,430
+53,392
| +140,505% | +$6.84M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.53% |
63,523
-28,497
| -31% | -$2.79M |
|
29
Cadence Design Systems
CDNS
$93B
| $6.26M | 0.49% |
+45,725
| New | +$6.06M |
|
30
Alcoa
AA
$12.2B
| $6.22M | 0.49% |
168,902
+128,459
| +318% | +$4.67M |
|
|
PPL
31
PPL Corp
PPL
$27.2B
| $6.19M | 0.49% |
+221,202
| New | +$6.39M |
|
32
UnitedHealth
UNH
$392B
| $6.16M | 0.48% |
+15,384
| New | +$6.13M |
|
33
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.05M | 0.48% |
49,560
+45,100
| +1,011% | +$5.27M |
|
34
Cognizant
CTSH
$20.4B
| $6.03M | 0.47% |
87,087
+86,458
| +13,745% | +$6.44M |
|
35
Lyft
LYFT
$5.57B
| $5.82M | 0.46% |
96,171
+81,394
| +551% | +$4.68M |
|
36
Synopsys
SNPS
$72.3B
| $5.73M | 0.45% |
+20,774
| New | +$5.27M |
|
37
lululemon athletica
LULU
$12.9B
| $5.71M | 0.45% |
+15,639
| New | +$5.15M |
|
38
Illinois Tool Works
ITW
$78.8B
| $5.65M | 0.44% |
+25,280
| New | +$5.79M |
|
39
APA Corp
APA
$12.8B
| $5.63M | 0.44% |
+260,464
| New | +$5.35M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.44% |
+106,594
| New | +$5.73M |
|
41
Corning
GLW
$133B
| $5.5M | 0.43% |
+134,610
| New | +$5.87M |
|
42
Airbnb
ABNB
$83.1B
| $5.32M | 0.42% |
+34,765
| New | +$5.45M |
|
43
Manulife Financial
MFC
$71.5B
| $5.28M | 0.42% |
268,217
+118,549
| +79% | +$2.48M |
|
44
Eversource Energy
ES
$28B
| $5.25M | 0.41% |
+65,450
| New | +$5.51M |
|
|
XYZ
45
Block Inc
XYZ
$46.1B
| $5.2M | 0.41% |
+21,333
| New | +$4.95M |
|
46
Check Point Software Technologies
CHKP
$13.3B
| $5.08M | 0.4% |
43,782
+25,288
| +137% | +$2.98M |
|
47
Ball Corp
BALL
$16.6B
| $5.04M | 0.4% |
62,271
+10,019
| +19% | +$868K |
|
48
Take-Two Interactive
TTWO
$43.4B
| $4.98M | 0.39% |
+28,138
| New | +$5M |
|
49
Interactive Brokers
IBKR
$41.7B
| $4.93M | 0.39% |
299,956
+241,656
| +415% | +$4.18M |
|
50
Ally Financial
ALLY
$13.7B
| $4.92M | 0.39% |
98,617
+56,273
| +133% | +$2.89M |
|
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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.