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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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.5B
| $200K | 0.02% |
+1,188
| New | +$189K |
|
752
Wolfspeed
WOLF
$1.35B
| $199K | 0.02% |
2,042
-10,749
| -84% | -$1.08M |
|
|
ONTF
753
DELISTED
ON24
ONTF
| $198K | 0.02% |
+5,607
| New | +$219K |
|
754
Amkor Technology
AMKR
$16.2B
| $197K | 0.02% |
+8,362
| New | +$186K |
|
755
Arrowhead Research
ARWR
$12.2B
| $197K | 0.02% |
+2,382
| New | +$177K |
|
|
NVO
756
Novo Nordisk
NVO
$213B
| $196K | 0.02% |
4,692
-3,134
| -40% | -$121K |
|
757
United Microelectronic
UMC
$52.4B
| $196K | 0.02% |
+20,773
| New | +$195K |
|
758
WSFS Financial
WSFS
$4.11B
| $196K | 0.02% |
+4,216
| New | +$215K |
|
759
Metallus
MTUS
$859M
| $196K | 0.02% |
+13,881
| New | +$188K |
|
760
Ethan Allen Interiors
ETD
$573M
| $193K | 0.02% |
+7,000
| New | +$202K |
|
761
Westlake Corp
WLK
$9.64B
| $193K | 0.02% |
+2,153
| New | +$209K |
|
762
Idacorp
IDA
$8.28B
| $192K | 0.02% |
+1,975
| New | +$198K |
|
763
First Merchants
FRME
$2.64B
| $190K | 0.01% |
4,561
+4,399
| +2,715% | +$201K |
|
764
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $190K | 0.01% |
4,425
-841
| -16% | -$36.5K |
|
765
Equity Residential
EQR
$25.6B
| $189K | 0.01% |
+2,467
| New | +$186K |
|
766
STAAR Surgical
STAA
$1.2B
| $185K | 0.01% |
1,218
+890
| +271% | +$117K |
|
767
American Homes 4 Rent
AMH
$11.9B
| $183K | 0.01% |
+4,729
| New | +$175K |
|
|
ARR
768
Armour Residential REIT
ARR
$2B
| $183K | 0.01% |
3,214
+2,939
| +1,069% | +$176K |
|
769
Root
ROOT
$911M
| $183K | 0.01% |
+941
| New | +$178K |
|
770
Fair Isaac
FICO
$28B
| $182K | 0.01% |
364
+301
| +478% | +$152K |
|
771
Invesco
IVZ
$13.2B
| $182K | 0.01% |
+6,828
| New | +$186K |
|
|
REVG
772
DELISTED
REV Group
REVG
| $182K | 0.01% |
+11,600
| New | +$210K |
|
773
Community Health Systems
CYH
$392M
| $179K | 0.01% |
+11,656
| New | +$158K |
|
|
SEM
774
DELISTED
Select Medical
SEM
| $179K | 0.01% |
7,862
-17,996
| -70% | -$373K |
|
|
CNR
775
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $179K | 0.01% |
+9,884
| New | +$159K |
|
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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.