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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 | |
|---|---|---|---|---|---|---|
601
FIVE9
FIVN
$1.67B
| $417K | 0.03% |
2,277
-4,772
| -68% | -$823K |
|
|
SILK
602
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $417K | 0.03% |
8,726
-9,755
| -53% | -$497K |
|
603
Old National Bancorp
ONB
$9.99B
| $416K | 0.03% |
23,672
+21,334
| +912% | +$404K |
|
604
Choice Hotels
CHH
$4.91B
| $415K | 0.03% |
3,493
+834
| +31% | +$97K |
|
605
Evertec
EVTC
$1.79B
| $411K | 0.03% |
9,432
+4,860
| +106% | +$205K |
|
|
WBT
606
DELISTED
Welbilt, Inc.
WBT
| $411K | 0.03% |
17,789
-624
| -3% | -$13.2K |
|
607
Vermilion Energy
VET
$1.72B
| $406K | 0.03% |
+46,514
| New | +$364K |
|
|
ATSG
608
DELISTED
Air Transport Services Group
ATSG
| $406K | 0.03% |
+17,511
| New | +$453K |
|
609
RenaissanceRe
RNR
$13.5B
| $404K | 0.03% |
+2,720
| New | +$433K |
|
610
British American Tobacco
BTI
$129B
| $402K | 0.03% |
+10,232
| New | +$401K |
|
|
EPAY
611
DELISTED
Bottomline Technologies Inc
EPAY
| $402K | 0.03% |
10,867
+10,336
| +1,947% | +$426K |
|
612
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $400K | 0.03% |
7,813
-1,589
| -17% | -$84.8K |
|
613
Thermo Fisher Scientific
TMO
$213B
| $399K | 0.03% |
792
-13,599
| -94% | -$6.42M |
|
|
APLS
614
DELISTED
Apellis Pharmaceuticals
APLS
| $397K | 0.03% |
+6,295
| New | +$325K |
|
615
Ultragenyx Pharmaceutical
RARE
$2.66B
| $395K | 0.03% |
4,148
-898
| -18% | -$93.6K |
|
616
American States Water
AWR
$3.42B
| $393K | 0.03% |
4,950
-6,839
| -58% | -$544K |
|
|
ALLK
617
DELISTED
Allakos
ALLK
| $392K | 0.03% |
4,594
+4,258
| +1,267% | +$425K |
|
618
Antero Midstream
AM
$10.9B
| $388K | 0.03% |
37,360
+7,722
| +26% | +$73.7K |
|
619
Cencora
COR
$59.4B
| $384K | 0.03% |
+3,360
| New | +$397K |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $383K | 0.03% |
575
+316
| +122% | +$217K |
|
621
MKS Inc
MKSI
$23.3B
| $379K | 0.03% |
+2,135
| New | +$388K |
|
622
Raymond James Financial
RJF
$32.4B
| $378K | 0.03% |
+4,371
| New | +$381K |
|
623
Pebblebrook Hotel Trust
PEB
$2.15B
| $376K | 0.03% |
+16,007
| New | +$377K |
|
624
Masco
MAS
$15.6B
| $374K | 0.03% |
6,355
-37,791
| -86% | -$2.33M |
|
625
Tradeweb Markets
TW
$21.3B
| $372K | 0.03% |
+4,411
| New | +$360K |
|
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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.