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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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.94B
| $325K | 0.03% |
14,808
-3,993
| -21% | -$84.7K |
|
652
MarketAxess Holdings
MKTX
$4.06B
| $323K | 0.03% |
697
+362
| +108% | +$172K |
|
|
DNMR
653
DELISTED
Danimer Scientific, Inc.
DNMR
| $322K | 0.03% |
+322
| New | +$321K |
|
654
Hanover Insurance
THG
$7.49B
| $321K | 0.03% |
2,369
+2,264
| +2,156% | +$310K |
|
655
CGI
GIB
$13.4B
| $319K | 0.03% |
3,528
-4,848
| -58% | -$430K |
|
656
Lincoln Electric
LECO
$13.7B
| $317K | 0.02% |
2,409
+1,333
| +124% | +$171K |
|
|
FIRY
657
Firy Inc
FIRY
$126M
| $313K | 0.02% |
722
+348
| +93% | +$124K |
|
658
Corsair Gaming
CRSR
$1.08B
| $312K | 0.02% |
9,387
-18,086
| -66% | -$595K |
|
659
Clover Health Investments
CLOV
$2.4B
| $311K | 0.02% |
23,361
+21,456
| +1,126% | +$211K |
|
660
Cooper Companies
COO
$13.7B
| $311K | 0.02% |
+3,140
| New | +$308K |
|
661
Twist Bioscience
TWST
$5.76B
| $311K | 0.02% |
2,340
+2,153
| +1,151% | +$250K |
|
662
T-Mobile US
TMUS
$184B
| $310K | 0.02% |
+2,143
| New | +$295K |
|
|
PTR
663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $308K | 0.02% |
6,300
+2,469
| +64% | +$100K |
|
664
Alaska Air
ALK
$4.99B
| $306K | 0.02% |
+5,085
| New | +$343K |
|
665
Eos Energy Enterprises
EOSE
$1.32B
| $306K | 0.02% |
+17,091
| New | +$275K |
|
|
VCRA
666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $305K | 0.02% |
7,664
+4,296
| +128% | +$157K |
|
667
Sarepta Therapeutics
SRPT
$1.68B
| $296K | 0.02% |
3,817
+2,556
| +203% | +$194K |
|
668
Vontier
VNT
$4.26B
| $295K | 0.02% |
9,070
+6,043
| +200% | +$199K |
|
669
ATI
ATI
$27.3B
| $291K | 0.02% |
13,989
-3,461
| -20% | -$79.4K |
|
670
Castle Biosciences
CSTL
$773M
| $291K | 0.02% |
+3,981
| New | +$263K |
|
671
SoFi Technologies
SOFI
$21.4B
| $289K | 0.02% |
+15,104
| New | +$280K |
|
672
AutoNation
AN
$6.86B
| $285K | 0.02% |
3,007
+19
| +0.6% | +$1.86K |
|
673
W.R. Berkley
WRB
$27.2B
| $284K | 0.02% |
+8,593
| New | +$297K |
|
674
Tenable Holdings
TENB
$3.49B
| $279K | 0.02% |
6,760
-67,891
| -91% | -$2.75M |
|
|
FSR
675
DELISTED
Fisker Inc.
FSR
| $279K | 0.02% |
14,477
+11,549
| +394% | +$171K |
|
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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.