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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 | |
|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.72B
| $244K | 0.02% |
17,257
+16,171
| +1,489% | +$245K |
|
702
Trip.com Group
TCOM
$27.1B
| $244K | 0.02% |
+6,892
| New | +$263K |
|
|
RTL
703
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $241K | 0.02% |
+28,501
| New | +$266K |
|
704
Avanos Medical
AVNS
$1.17B
| $240K | 0.02% |
6,612
+6,524
| +7,414% | +$270K |
|
705
Workiva
WK
$2.84B
| $240K | 0.02% |
2,160
-1,056
| -33% | -$103K |
|
706
Quaker Houghton
KWR
$2.58B
| $239K | 0.02% |
+1,008
| New | +$241K |
|
707
ManpowerGroup
MAN
$2.32B
| $237K | 0.02% |
1,995
+526
| +36% | +$62.1K |
|
|
EVBG
708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | 0.02% |
+1,747
| New | +$218K |
|
709
Energy Recovery
ERII
$433M
| $234K | 0.02% |
10,295
+1,142
| +12% | +$22.5K |
|
710
Granite Construction
GVA
$5.54B
| $233K | 0.02% |
+5,611
| New | +$223K |
|
|
ABB
711
DELISTED
ABB Ltd
ABB
| $233K | 0.02% |
6,872
-26,999
| -80% | -$902K |
|
|
JOYY
712
JOYY Inc
JOYY
$3.66B
| $230K | 0.02% |
+3,487
| New | +$296K |
|
713
Calix
CALX
$2.28B
| $229K | 0.02% |
4,827
+1,728
| +56% | +$75.9K |
|
714
Kura Oncology
KURA
$928M
| $229K | 0.02% |
11,000
+6,400
| +139% | +$159K |
|
715
NeoGenomics
NEO
$1.85B
| $229K | 0.02% |
+5,084
| New | +$225K |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $228K | 0.02% |
4,895
+2,737
| +127% | +$127K |
|
|
AGR
717
DELISTED
Avangrid, Inc.
AGR
| $226K | 0.02% |
4,397
-10,085
| -70% | -$526K |
|
|
KNL
718
DELISTED
Knoll, Inc.
KNL
| $226K | 0.02% |
+8,700
| New | +$207K |
|
719
Nokia
NOK
$54.3B
| $225K | 0.02% |
+42,461
| New | +$205K |
|
720
Travelers Companies
TRV
$78.5B
| $225K | 0.02% |
+1,507
| New | +$234K |
|
721
American Airlines Group
AAL
$8.96B
| $223K | 0.02% |
+10,524
| New | +$238K |
|
722
NovaGold Resources
NG
$2.6B
| $222K | 0.02% |
+27,800
| New | +$262K |
|
723
Sphere Entertainment
SPHR
$4.77B
| $222K | 0.02% |
+2,651
| New | +$235K |
|
724
F5
FFIV
$21.9B
| $221K | 0.02% |
+1,188
| New | +$229K |
|
|
MRSN
725
DELISTED
Mersana Therapeutics
MRSN
| $219K | 0.02% |
+648
| New | +$245K |
|
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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.