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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 | |
|---|---|---|---|---|---|---|
726
Allegiant Air
ALGT
$2.54B
| $216K | 0.02% |
1,114
-444
| -28% | -$99.5K |
|
727
Carter's
CRI
$1.38B
| $216K | 0.02% |
2,102
-7,333
| -78% | -$747K |
|
728
Sunrun
RUN
$2.48B
| $216K | 0.02% |
3,890
-6,975
| -64% | -$337K |
|
729
CONMED
CNMD
$1.24B
| $215K | 0.02% |
+1,565
| New | +$214K |
|
|
PR
730
Permian Resources
PR
$17.9B
| $215K | 0.02% |
+31,800
| New | +$164K |
|
|
ARNA
731
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215K | 0.02% |
+3,161
| New | +$206K |
|
|
SDC
732
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $213K | 0.02% |
24,653
-42,239
| -63% | -$389K |
|
733
Helmerich & Payne
HP
$3.5B
| $212K | 0.02% |
+6,509
| New | +$191K |
|
734
Maximus
MMS
$3.02B
| $212K | 0.02% |
2,414
+737
| +44% | +$67.5K |
|
735
Nabors Industries
NBR
$1.25B
| $212K | 0.02% |
+1,856
| New | +$187K |
|
736
Sanmina
SANM
$11.7B
| $212K | 0.02% |
+5,460
| New | +$225K |
|
|
LFC
737
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.02% |
21,246
+2,002
| +10% | +$20.5K |
|
738
Entergy
ETR
$54B
| $210K | 0.02% |
4,230
+1,332
| +46% | +$70.2K |
|
739
BioNTech
BNTX
$23.3B
| $209K | 0.02% |
934
+307
| +49% | +$57.9K |
|
740
Sabre
SABR
$668M
| $209K | 0.02% |
16,787
+3,880
| +30% | +$54.6K |
|
741
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $208K | 0.02% |
6,101
+4,695
| +334% | +$171K |
|
742
iQIYI
IQ
$1.17B
| $207K | 0.02% |
+13,319
| New | +$198K |
|
|
PGRE
743
DELISTED
Paramount Group
PGRE
| $207K | 0.02% |
20,600
-6,200
| -23% | -$66K |
|
744
Pembina Pipeline
PBA
$29.8B
| $206K | 0.02% |
6,514
-2,800
| -30% | -$87.8K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.02% |
+12,048
| New | +$220K |
|
|
TTCF
746
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $204K | 0.02% |
9,545
+2,983
| +45% | +$58.5K |
|
747
PROG Holdings
PRG
$1.75B
| $202K | 0.02% |
4,200
-13,684
| -77% | -$681K |
|
748
AngloGold Ashanti
AU
$39.7B
| $201K | 0.02% |
+10,838
| New | +$238K |
|
749
LeMaitre Vascular
LMAT
$2.23B
| $201K | 0.02% |
+3,300
| New | +$175K |
|
|
HI
750
DELISTED
Hillenbrand
HI
| $200K | 0.02% |
+4,546
| New | +$212K |
|
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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.