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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 | |
|---|---|---|---|---|---|---|
501
Magnite
MGNI
$2.56B
| $593K | 0.05% |
+17,536
| New | +$594K |
|
502
Live Oak Bancshares
LOB
$1.92B
| $592K | 0.05% |
+10,039
| New | +$630K |
|
503
PBF Energy
PBF
$7.51B
| $589K | 0.05% |
+38,560
| New | +$595K |
|
504
FirstEnergy
FE
$28.8B
| $584K | 0.05% |
15,707
-109,381
| -87% | -$4.07M |
|
|
ETWO
505
DELISTED
E2open Parent Holdings
ETWO
| $583K | 0.05% |
+51,066
| New | +$587K |
|
|
PMT
506
PennyMac Mortgage Investment
PMT
$851M
| $581K | 0.05% |
27,619
+14,944
| +118% | +$299K |
|
507
Parsons
PSN
$6.37B
| $574K | 0.05% |
+14,602
| New | +$600K |
|
508
CRISPR Therapeutics
CRSP
$4.73B
| $570K | 0.04% |
+3,521
| New | +$428K |
|
|
B
509
Barrick Mining
B
$61.9B
| $570K | 0.04% |
27,595
-82,583
| -75% | -$1.86M |
|
510
Exponent
EXPO
$2.94B
| $567K | 0.04% |
+6,363
| New | +$596K |
|
511
Quanta Services
PWR
$97.7B
| $564K | 0.04% |
6,231
-9,019
| -59% | -$847K |
|
512
Toll Brothers
TOL
$13.7B
| $559K | 0.04% |
9,685
+6,398
| +195% | +$390K |
|
513
Quanterix
QTRX
$183M
| $558K | 0.04% |
9,525
+8,828
| +1,267% | +$512K |
|
514
Snap-on
SNA
$21.2B
| $557K | 0.04% |
2,494
+1,631
| +189% | +$390K |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $557K | 0.04% |
4,052
+2,999
| +285% | +$412K |
|
516
Cemex
CX
$18B
| $555K | 0.04% |
+66,100
| New | +$526K |
|
517
Pulmonx
LUNG
$50.3M
| $555K | 0.04% |
+12,592
| New | +$548K |
|
518
Toronto Dominion Bank
TD
$197B
| $555K | 0.04% |
7,936
-4,539
| -36% | -$318K |
|
519
Iron Mountain
IRM
$37.4B
| $553K | 0.04% |
13,081
+12,480
| +2,077% | +$523K |
|
520
IDEX
IEX
$16.5B
| $552K | 0.04% |
2,509
+1,167
| +87% | +$258K |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $552K | 0.04% |
+12,399
| New | +$612K |
|
522
Newell Brands
NWL
$2.18B
| $547K | 0.04% |
19,920
-5,385
| -21% | -$148K |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $547K | 0.04% |
9,608
+5,377
| +127% | +$281K |
|
524
Edison International
EIX
$31B
| $545K | 0.04% |
9,432
-55,142
| -85% | -$3.21M |
|
525
OGE Energy
OGE
$10.2B
| $545K | 0.04% |
+16,209
| New | +$547K |
|
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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.