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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
Cap. Flow
+$198M
Cap. Flow %
15.54%
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
IQV icon
IQVIA
IQV
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
MS icon
Morgan Stanley
MS
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.2M
4
MSFT icon
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
GDS icon
526
GDS Holdings
GDS
$6.48B
$544K 0.04%
+6,931
New +$537K
ABT icon
527
Abbott
ABT
$175B
$541K 0.04%
4,671
-8,697
-65% -$1.01M
NYT icon
528
New York Times
NYT
$11.5B
$541K 0.04%
12,430
-22,947
-65% -$1.02M
CHDN icon
529
Churchill Downs
CHDN
$5.81B
$539K 0.04%
+5,440
New +$559K
PFE icon
530
Pfizer
PFE
$142B
$537K 0.04%
13,723
-52,583
-79% -$2.04M
RACE icon
531
Ferrari
RACE
$63.1B
$536K 0.04%
2,602
-4,558
-64% -$950K
PING
532
DELISTED
Ping Identity Holding Corp.
PING
$534K 0.04%
23,357
+20,301
+664% +$478K
LEN icon
533
Lennar Class A
LEN
$19.6B
$533K 0.04%
+5,546
New +$536K
PGNY icon
534
Progyny
PGNY
$2.44B
$531K 0.04%
+9,010
New +$506K
RDUS
535
DELISTED
Radius Recycling
RDUS
$531K 0.04%
+10,845
New +$539K
PETQ
536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$530K 0.04%
+13,741
New +$548K
HR icon
537
Healthcare Realty
HR
$7.34B
$529K 0.04%
19,846
-737
-4% -$20.9K
NTNX icon
538
Nutanix
NTNX
$14.2B
$529K 0.04%
+13,859
New +$432K
SWX icon
539
Southwest Gas
SWX
$6.73B
$526K 0.04%
7,954
-12,403
-61% -$846K
WHR icon
540
Whirlpool
WHR
$2.31B
$523K 0.04%
2,403
+2,253
+1,502% +$525K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$521K 0.04%
12,672
+894
+8% +$37.7K
YELP icon
542
Yelp
YELP
$1.35B
$516K 0.04%
+12,920
New +$513K
GOLF icon
543
Acushnet Holdings
GOLF
$6.17B
$514K 0.04%
+10,421
New +$501K
KLIC icon
544
Kulicke & Soffa
KLIC
$5.5B
$514K 0.04%
+8,414
New +$453K
KN icon
545
Knowles
KN
$3.15B
$514K 0.04%
+26,069
New +$531K
SHAK icon
546
Shake Shack
SHAK
$2.24B
$511K 0.04%
4,776
-616
-11% -$62.2K
CALM icon
547
Cal-Maine
CALM
$4.14B
$508K 0.04%
+14,036
New +$526K
INDB icon
548
Independent Bank
INDB
$4.03B
$505K 0.04%
+6,695
New +$538K
PAG icon
549
Penske Automotive Group
PAG
$14.1B
$503K 0.04%
6,669
+2,785
+72% +$233K
LGF.A
550
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$503K 0.04%
+24,340
New +$426K
20 21
22
23 24

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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.