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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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$6.71B
| $178K | 0.01% |
+931
| New | +$189K |
|
777
Tronox
TROX
$1.02B
| $178K | 0.01% |
7,952
-8,463
| -52% | -$186K |
|
|
NEWR
778
DELISTED
New Relic, Inc.
NEWR
| $178K | 0.01% |
+2,672
| New | +$172K |
|
|
BGFV
779
DELISTED
Big 5 Sporting Goods
BGFV
| $175K | 0.01% |
6,817
-27,242
| -80% | -$669K |
|
780
Ambev
ABEV
$47.7B
| $174K | 0.01% |
+50,800
| New | +$165K |
|
|
GOCO
781
DELISTED
GoHealth
GOCO
| $174K | 0.01% |
1,039
-839
| -45% | -$147K |
|
782
The Joint Corp
JYNT
$119M
| $173K | 0.01% |
+2,073
| New | +$129K |
|
783
Innovative Industrial Properties
IIPR
$1.78B
| $172K | 0.01% |
904
-3,044
| -77% | -$558K |
|
784
D.R. Horton
DHI
$39.9B
| $170K | 0.01% |
+1,883
| New | +$177K |
|
785
SPS Commerce
SPSC
$2.17B
| $170K | 0.01% |
1,709
-79
| -4% | -$7.81K |
|
786
Empire State Realty Trust
ESRT
$941M
| $169K | 0.01% |
14,123
+10,223
| +262% | +$120K |
|
787
Universal Display
OLED
$3.71B
| $169K | 0.01% |
+762
| New | +$167K |
|
|
GOEV
788
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $168K | 0.01% |
+37
| New | +$150K |
|
|
RETA
789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $168K | 0.01% |
1,193
+1,122
| +1,580% | +$127K |
|
790
Hamilton Lane
HLNE
$3.55B
| $165K | 0.01% |
+1,814
| New | +$164K |
|
|
CAI
791
DELISTED
CAI International, Inc.
CAI
| $165K | 0.01% |
2,947
-721
| -20% | -$32K |
|
792
Inogen
INGN
$171M
| $164K | 0.01% |
2,525
-2,748
| -52% | -$174K |
|
793
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $163K | 0.01% |
+2,490
| New | +$170K |
|
794
Axalta
AXTA
$6.78B
| $162K | 0.01% |
5,321
-46,934
| -90% | -$1.49M |
|
795
BancFirst
BANF
$3.86B
| $162K | 0.01% |
+2,600
| New | +$179K |
|
|
MCFE
796
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $162K | 0.01% |
+5,809
| New | +$149K |
|
797
Scotiabank
BNS
$106B
| $161K | 0.01% |
2,482
-26,484
| -91% | -$1.71M |
|
798
Boot Barn
BOOT
$4.48B
| $159K | 0.01% |
1,902
-2,780
| -59% | -$204K |
|
799
Nexstar Media Group
NXST
$5.53B
| $159K | 0.01% |
1,080
+1,003
| +1,303% | +$149K |
|
|
FOLD
800
DELISTED
Amicus Therapeutics
FOLD
| $158K | 0.01% |
16,399
+4,894
| +43% | +$47.8K |
|
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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.