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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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$37.4B
| $278K | 0.02% |
2,666
-22,353
| -89% | -$2.24M |
|
|
CXP
677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $278K | 0.02% |
16,023
+14,426
| +903% | +$260K |
|
|
ALE
678
DELISTED
Allete
ALE
| $276K | 0.02% |
3,956
-4,478
| -53% | -$312K |
|
679
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $276K | 0.02% |
+3,419
| New | +$266K |
|
|
MDLA
680
DELISTED
Medallia, Inc.
MDLA
| $276K | 0.02% |
8,200
-10,517
| -56% | -$302K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $273K | 0.02% |
+6,651
| New | +$285K |
|
682
Radian Group
RDN
$5.07B
| $272K | 0.02% |
12,264
-21,542
| -64% | -$504K |
|
|
AXON
683
Axon Enterprise
AXON
$39.6B
| $271K | 0.02% |
+1,538
| New | +$226K |
|
684
Bankunited
BKU
$3.41B
| $271K | 0.02% |
6,349
+2,166
| +52% | +$98.9K |
|
685
M&T Bank
MTB
$35.6B
| $270K | 0.02% |
+1,862
| New | +$291K |
|
686
Kodiak Sciences
KOD
$2.57B
| $269K | 0.02% |
+2,900
| New | +$278K |
|
687
Newmark Group
NMRK
$2.67B
| $269K | 0.02% |
22,454
+8,187
| +57% | +$98.1K |
|
688
Fox Factory Holding Corp
FOXF
$765M
| $268K | 0.02% |
+1,724
| New | +$256K |
|
689
Canadian Imperial Bank of Commerce
CM
$106B
| $267K | 0.02% |
4,698
-24,124
| -84% | -$1.32M |
|
690
Upstart Holdings
UPST
$2.64B
| $266K | 0.02% |
+2,130
| New | +$262K |
|
691
Algonquin Power & Utilities
AQN
$4.61B
| $264K | 0.02% |
17,770
-20,234
| -53% | -$319K |
|
692
Vroom Inc
VRM
$38.1M
| $263K | 0.02% |
+79
| New | +$269K |
|
693
Alkermes
ALKS
$8.83B
| $262K | 0.02% |
10,691
+10,669
| +48,495% | +$237K |
|
694
Murphy USA
MUSA
$11.5B
| $262K | 0.02% |
1,969
-3,992
| -67% | -$552K |
|
695
Energizer
ENR
$1.41B
| $261K | 0.02% |
6,074
-5,704
| -48% | -$267K |
|
696
JFrog
FROG
$9.84B
| $254K | 0.02% |
5,580
-17,965
| -76% | -$809K |
|
697
Halozyme
HALO
$9.59B
| $252K | 0.02% |
5,550
-1,266
| -19% | -$56K |
|
698
Triumph Financial Inc
TFIN
$1.9B
| $250K | 0.02% |
+3,370
| New | +$287K |
|
699
e.l.f. Beauty
ELF
$4.49B
| $247K | 0.02% |
9,112
+6,343
| +229% | +$182K |
|
700
Silgan Holdings
SLGN
$4.8B
| $247K | 0.02% |
+5,974
| New | +$253K |
|
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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.