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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$26.4B
| $371K | 0.03% |
+2,073
| New | +$395K |
|
627
Target
TGT
$61.1B
| $368K | 0.03% |
1,524
-7,635
| -83% | -$1.67M |
|
628
Boston Properties
BXP
$10.8B
| $364K | 0.03% |
+3,179
| New | +$357K |
|
629
Comstock Resources
CRK
$4.03B
| $364K | 0.03% |
+54,696
| New | +$315K |
|
630
Rambus
RMBS
$11.2B
| $363K | 0.03% |
+15,329
| New | +$309K |
|
631
NETSCOUT
NTCT
$2.82B
| $362K | 0.03% |
12,695
+12,679
| +79,244% | +$360K |
|
|
CELL
632
DELISTED
PhenomeX Inc. Common Stock
CELL
| $362K | 0.03% |
8,087
-6,579
| -45% | -$305K |
|
633
Autoliv
ALV
$8.44B
| $361K | 0.03% |
3,700
-14,999
| -80% | -$1.51M |
|
|
CS
634
DELISTED
Credit Suisse Group
CS
| $361K | 0.03% |
34,417
+16,792
| +95% | +$178K |
|
|
FMBI
635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $360K | 0.03% |
+18,200
| New | +$383K |
|
636
Park Hotels & Resorts
PK
$2.94B
| $358K | 0.03% |
17,401
+9,344
| +116% | +$200K |
|
637
Intuitive Surgical
ISRG
$119B
| $355K | 0.03% |
1,161
-1,557
| -57% | -$437K |
|
638
LoveSac
LOVE
$240M
| $352K | 0.03% |
+4,423
| New | +$329K |
|
639
Brookdale Senior Living
BKD
$3.46B
| $351K | 0.03% |
44,443
+23,146
| +109% | +$166K |
|
640
Mercury Insurance
MCY
$5.84B
| $343K | 0.03% |
5,288
-5,332
| -50% | -$338K |
|
|
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $341K | 0.03% |
+53,503
| New | +$274K |
|
|
TRHC
642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | 0.03% |
+6,823
| New | +$305K |
|
|
RMO
643
DELISTED
Romeo Power, Inc.
RMO
| $341K | 0.03% |
+41,990
| New | +$358K |
|
644
NETGEAR
NTGR
$672M
| $339K | 0.03% |
8,853
+6,229
| +237% | +$242K |
|
645
Cognex
CGNX
$10.6B
| $336K | 0.03% |
4,001
-8,274
| -67% | -$669K |
|
646
Gibraltar Industries
ROCK
$1.32B
| $334K | 0.03% |
+4,386
| New | +$362K |
|
647
Cerence
CRNC
$398M
| $333K | 0.03% |
3,127
+1,769
| +130% | +$174K |
|
648
Magnolia Oil & Gas
MGY
$4.73B
| $332K | 0.03% |
+21,282
| New | +$273K |
|
649
Alto Ingredients
ALTO
$385M
| $331K | 0.03% |
+54,261
| New | +$316K |
|
650
Madison Square Garden
MSGS
$9.49B
| $330K | 0.03% |
+1,917
| New | +$347K |
|
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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.