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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 | |
|---|---|---|---|---|---|---|
801
Champion Homes
SKY
$4.39B
| $157K | 0.01% |
+2,948
| New | +$139K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $156K | 0.01% |
6,348
+4,097
| +182% | +$107K |
|
803
Pool Corp
POOL
$6.68B
| $155K | 0.01% |
338
-4,368
| -93% | -$1.84M |
|
804
Fulgent Genetics
FLGT
$567M
| $154K | 0.01% |
+1,671
| New | +$133K |
|
|
SGMO
805
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $154K | 0.01% |
12,867
+9,819
| +322% | +$111K |
|
806
Omeros
OMER
$744M
| $153K | 0.01% |
10,368
+5,290
| +104% | +$88.8K |
|
807
Spire
SR
$4.88B
| $153K | 0.01% |
+2,118
| New | +$158K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $153K | 0.01% |
7,421
-3,348
| -31% | -$61.7K |
|
|
ATNX
809
DELISTED
Athenex, Inc. Common Stock
ATNX
| $153K | 0.01% |
1,660
+390
| +31% | +$35.5K |
|
|
VEDL
810
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | 0.01% |
+10,797
| New | +$151K |
|
811
MSC Industrial Direct
MSM
$7.03B
| $152K | 0.01% |
+1,703
| New | +$156K |
|
812
SFL Corp
SFL
$1.58B
| $152K | 0.01% |
19,971
+19,705
| +7,408% | +$161K |
|
813
Transmedics
TMDX
$2.46B
| $152K | 0.01% |
+4,600
| New | +$127K |
|
814
Essential Properties Realty Trust
EPRT
$6.94B
| $151K | 0.01% |
5,598
+1,198
| +27% | +$31.1K |
|
|
NBP
815
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $151K | 0.01% |
+1,800
| New | +$119K |
|
816
Accenture
ACN
$84.9B
| $150K | 0.01% |
+510
| New | +$146K |
|
817
Anterix
ATEX
$1.96B
| $149K | 0.01% |
+2,500
| New | +$125K |
|
818
Cousins Properties
CUZ
$5.19B
| $149K | 0.01% |
+4,065
| New | +$150K |
|
819
Ford
F
$56.4B
| $149K | 0.01% |
10,032
-218,959
| -96% | -$2.91M |
|
820
First Bancorp
FBP
$4.4B
| $149K | 0.01% |
12,500
+9,509
| +318% | +$117K |
|
821
Sabesp
SBS
$20.1B
| $149K | 0.01% |
+104,162
| New | +$155K |
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $148K | 0.01% |
1,026
-26,564
| -96% | -$3.75M |
|
823
Domo
DOMO
$178M
| $147K | 0.01% |
1,830
-3,153
| -63% | -$207K |
|
824
Floor & Decor
FND
$5.73B
| $147K | 0.01% |
1,391
-187
| -12% | -$19.4K |
|
825
Medifast
MED
$105M
| $147K | 0.01% |
+520
| New | +$141K |
|
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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.