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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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.38B
| $457K | 0.04% |
+20,717
| New | +$437K |
|
577
PAR Technology
PAR
$641M
| $456K | 0.04% |
+6,534
| New | +$463K |
|
578
Cheniere Energy
LNG
$57B
| $453K | 0.04% |
5,233
-855
| -14% | -$69.5K |
|
579
Alnylam Pharmaceuticals
ALNY
$35.9B
| $451K | 0.04% |
+2,664
| New | +$390K |
|
580
Neogen
NEOG
$2.09B
| $451K | 0.04% |
+9,813
| New | +$454K |
|
581
Addus HomeCare
ADUS
$2.09B
| $444K | 0.03% |
+5,097
| New | +$496K |
|
582
EXL Service
EXLS
$4.11B
| $444K | 0.03% |
20,905
+12,430
| +147% | +$247K |
|
583
Clarivate
CLVT
$1.24B
| $442K | 0.03% |
16,090
-3,271
| -17% | -$89.9K |
|
584
Meta Platforms (Facebook)
META
$1.54T
| $438K | 0.03% |
1,260
-7,490
| -86% | -$2.4M |
|
585
Badger Meter
BMI
$3.6B
| $437K | 0.03% |
4,461
+3,927
| +735% | +$371K |
|
586
Semtech
SMTC
$12.9B
| $437K | 0.03% |
+6,355
| New | +$420K |
|
|
KC
587
Kingsoft Cloud Holdings
KC
$2.9B
| $436K | 0.03% |
+12,855
| New | +$514K |
|
588
Littelfuse
LFUS
$10.5B
| $435K | 0.03% |
1,709
+1,009
| +144% | +$263K |
|
589
Green Plains
GPRE
$1.2B
| $433K | 0.03% |
+12,903
| New | +$385K |
|
590
Natera
NTRA
$37.9B
| $433K | 0.03% |
3,819
+1,465
| +62% | +$150K |
|
591
Unilever
UL
$130B
| $431K | 0.03% |
6,554
-16,176
| -71% | -$1.08M |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $430K | 0.03% |
+12,581
| New | +$412K |
|
593
Voya Financial
VOYA
$8.78B
| $428K | 0.03% |
6,973
+5,513
| +378% | +$362K |
|
594
Yext
YEXT
$493M
| $428K | 0.03% |
29,964
+26,430
| +748% | +$368K |
|
595
Avista
AVA
$3.49B
| $424K | 0.03% |
9,937
+4,250
| +75% | +$195K |
|
596
AptarGroup
ATR
$8.23B
| $423K | 0.03% |
3,008
+2,240
| +292% | +$330K |
|
|
PINC
597
DELISTED
Premier
PINC
| $423K | 0.03% |
12,167
-8,610
| -41% | -$297K |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $422K | 0.03% |
7,740
-898
| -10% | -$38.6K |
|
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $420K | 0.03% |
5,715
+5,115
| +853% | +$370K |
|
600
Compass Minerals
CMP
$1.25B
| $419K | 0.03% |
7,071
+1,468
| +26% | +$97.4K |
|
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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.