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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 | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$46B
| $501K | 0.04% |
3,315
+450
| +16% | +$64.4K |
|
552
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $498K | 0.04% |
+15,782
| New | +$517K |
|
553
Bruker
BRKR
$9.35B
| $495K | 0.04% |
+6,526
| New | +$456K |
|
554
Autodesk
ADSK
$43.2B
| $491K | 0.04% |
1,684
-4,398
| -72% | -$1.25M |
|
555
Dave & Buster's
PLAY
$340M
| $490K | 0.04% |
12,087
+3,441
| +40% | +$149K |
|
556
Sibanye-Stillwater
SBSW
$5.95B
| $490K | 0.04% |
+29,294
| New | +$543K |
|
|
NVTA
557
DELISTED
Invitae Corporation
NVTA
| $489K | 0.04% |
+14,522
| New | +$472K |
|
558
Reynolds Consumer Products
REYN
$5.31B
| $488K | 0.04% |
16,103
+15,924
| +8,896% | +$483K |
|
559
ArcBest
ARCB
$3.49B
| $486K | 0.04% |
+8,367
| New | +$599K |
|
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $484K | 0.04% |
5,006
-1,744
| -26% | -$152K |
|
561
Vulcan Materials
VMC
$35.7B
| $480K | 0.04% |
+2,759
| New | +$493K |
|
562
Wintrust Financial
WTFC
$10.6B
| $478K | 0.04% |
6,322
+5,138
| +434% | +$401K |
|
563
Allegro MicroSystems
ALGM
$9.44B
| $477K | 0.04% |
+17,247
| New | +$450K |
|
564
Brookfield Infrastructure
BIPC
$5.11B
| $477K | 0.04% |
9,503
-5,034
| -35% | -$243K |
|
|
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
| $474K | 0.04% |
10,255
+7,862
| +329% | +$297K |
|
566
Rithm Capital
RITM
$5.02B
| $473K | 0.04% |
44,757
+33,600
| +301% | +$357K |
|
|
AXNX
567
DELISTED
Axonics, Inc. Common Stock
AXNX
| $473K | 0.04% |
7,466
+5,042
| +208% | +$298K |
|
|
COWN
568
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $473K | 0.04% |
+11,540
| New | +$453K |
|
569
Hilton Grand Vacations
HGV
$3.78B
| $472K | 0.04% |
11,422
+4,276
| +60% | +$186K |
|
570
Paysafe
PSFE
$399M
| $472K | 0.04% |
+3,248
| New | +$487K |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | 0.04% |
8,516
+8,238
| +2,963% | +$399K |
|
572
Cohu
COHU
$2.56B
| $467K | 0.04% |
12,699
+9,206
| +264% | +$365K |
|
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $462K | 0.04% |
6,309
+5,951
| +1,662% | +$440K |
|
574
FuboTV Inc
FUBO
$257M
| $458K | 0.04% |
+1,189
| New | +$340K |
|
575
Erie Indemnity
ERIE
$11.2B
| $457K | 0.04% |
+2,367
| New | +$488K |
|
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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.