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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
Cap. Flow
+$198M
Cap. Flow %
15.54%
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
IQV icon
IQVIA
IQV
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
MS icon
Morgan Stanley
MS
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.2M
4
MSFT icon
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
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
$4.9M 0.39%
110,609
-4,964
-4% -$212K
FCX icon
52
Freeport-McMoran
FCX
$93.4B
$4.75M 0.37%
128,053
-34,100
-21% -$1.33M
XEL icon
53
Xcel Energy
XEL
$50.1B
$4.74M 0.37%
71,904
+25,283
+54% +$1.76M
XRAY icon
54
Dentsply Sirona
XRAY
$2.66B
$4.68M 0.37%
+74,070
New +$4.88M
AAPL icon
55
Apple
AAPL
$4.79T
$4.66M 0.37%
34,017
-27,604
-45% -$3.58M
STT icon
56
State Street
STT
$50.9B
$4.66M 0.37%
56,611
+53,374
+1,649% +$4.51M
LVS icon
57
Las Vegas Sands
LVS
$30B
$4.45M 0.35%
84,542
+52,708
+166% +$3.04M
AMZN icon
58
Amazon
AMZN
$2.63T
$4.41M 0.35%
25,660
-18,820
-42% -$3.13M
ASML icon
59
ASML
ASML
$692B
$4.35M 0.34%
+6,292
New +$4.15M
U icon
60
Unity
U
$12.8B
$4.33M 0.34%
+39,464
New +$3.88M
APH icon
61
Amphenol
APH
$194B
$4.3M 0.34%
125,654
+84,882
+208% +$2.87M
DHR icon
62
Danaher
DHR
$127B
$4.29M 0.34%
+18,028
New +$4M
CBRE icon
63
CBRE Group
CBRE
$40.1B
$4.27M 0.34%
+49,853
New +$4.26M
T icon
64
AT&T
T
$160B
$4.24M 0.33%
194,906
-18,224
-9% -$415K
MAR icon
65
Marriott International
MAR
$97.5B
$4.22M 0.33%
+30,931
New +$4.46M
WTW icon
66
Willis Towers Watson
WTW
$27.1B
$4.21M 0.33%
+18,316
New +$4.55M
CME icon
67
CME Group
CME
$90.1B
$4.12M 0.32%
+19,375
New +$4.09M
VRSK icon
68
Verisk Analytics
VRSK
$25.2B
$4.12M 0.32%
23,569
+8,097
+52% +$1.44M
BKNG icon
69
Booking.com
BKNG
$138B
$4.06M 0.32%
+46,400
New +$4.33M
ICLR icon
70
Icon
ICLR
$12.9B
$4.03M 0.32%
19,491
+15,768
+424% +$3.4M
ON icon
71
ON Semiconductor
ON
$35.9B
$4.01M 0.32%
+104,779
New +$4.11M
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$3.94M 0.31%
72,369
+69,966
+2,912% +$3.69M
DD icon
73
DuPont de Nemours
DD
$18.9B
$3.92M 0.31%
40,337
+26,365
+189% +$2.65M
TPR icon
74
Tapestry
TPR
$29B
$3.89M 0.31%
+89,551
New +$4M
LH icon
75
Labcorp
LH
$23.1B
$3.84M 0.3%
+16,209
New +$3.69M
1 2
3
4 5

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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.