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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 | |
|---|---|---|---|---|---|---|
476
AAR Corp
AIR
$5.16B
| $639K | 0.05% |
+16,491
| New | +$664K |
|
|
BBL
477
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $639K | 0.05% |
+10,711
| New | +$655K |
|
478
Xerox
XRX
$335M
| $633K | 0.05% |
26,986
-58,378
| -68% | -$1.41M |
|
479
XPEL
XPEL
$1.17B
| $632K | 0.05% |
7,545
+2,890
| +62% | +$213K |
|
480
Vanguard Value ETF
VTV
$188B
| $631K | 0.05% |
+4,594
| New | +$631K |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $625K | 0.05% |
33,511
+31,547
| +1,606% | +$625K |
|
482
Atmos Energy
ATO
$29.9B
| $620K | 0.05% |
+6,459
| New | +$648K |
|
483
TC Energy
TRP
$72.8B
| $618K | 0.05% |
12,493
-46,753
| -79% | -$2.34M |
|
484
Tyler Technologies
TYL
$11.8B
| $618K | 0.05% |
+1,368
| New | +$581K |
|
485
Procter & Gamble
PG
$342B
| $617K | 0.05% |
+4,574
| New | +$619K |
|
486
Teladoc Health
TDOC
$1.56B
| $613K | 0.05% |
+3,691
| New | +$598K |
|
|
FBC
487
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $612K | 0.05% |
14,487
+7,472
| +107% | +$338K |
|
488
Pilgrim's Pride
PPC
$6.64B
| $611K | 0.05% |
+27,590
| New | +$657K |
|
489
SiteOne Landscape Supply
SITE
$4.46B
| $607K | 0.05% |
3,590
-1,886
| -34% | -$330K |
|
490
Columbia Sportswear
COLM
$3.15B
| $606K | 0.05% |
+6,168
| New | +$647K |
|
|
ACCD
491
DELISTED
Accolade Inc
ACCD
| $606K | 0.05% |
11,166
+9,932
| +805% | +$482K |
|
|
DCT
492
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $602K | 0.05% |
+13,850
| New | +$564K |
|
|
COR
493
DELISTED
Coresite Realty Corporation
COR
| $601K | 0.05% |
+4,469
| New | +$558K |
|
494
TechnipFMC
FTI
$30.7B
| $597K | 0.05% |
65,970
+7,899
| +14% | +$66.7K |
|
495
Simpson Manufacturing
SSD
$7.69B
| $596K | 0.05% |
5,397
+1,657
| +44% | +$183K |
|
496
TriNet
TNET
$2.78B
| $596K | 0.05% |
8,235
+7,583
| +1,163% | +$588K |
|
|
TPIC
497
DELISTED
TPI Composites
TPIC
| $596K | 0.05% |
12,320
-886
| -7% | -$43.5K |
|
498
HEICO Corp
HEI
$48B
| $595K | 0.05% |
+4,274
| New | +$590K |
|
499
Oshkosh
OSK
$9.52B
| $594K | 0.05% |
4,772
+3,861
| +424% | +$488K |
|
|
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | 0.05% |
+17,452
| New | +$540K |
|
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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.