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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 | |
|---|---|---|---|---|---|---|
|
LDL
826
DELISTED
Lydall, Inc.
LDL
| $147K | 0.01% |
+2,435
| New | +$93.7K |
|
827
Li Auto
LI
$12.9B
| $146K | 0.01% |
4,183
+1,268
| +43% | +$29.7K |
|
828
RLI Corp
RLI
$5.61B
| $146K | 0.01% |
+2,800
| New | +$152K |
|
829
AdvanSix
ASIX
$577M
| $145K | 0.01% |
4,874
-1,700
| -26% | -$51K |
|
830
LendingTree
TREE
$550M
| $145K | 0.01% |
689
-1,711
| -71% | -$360K |
|
831
Clorox
CLX
$11.3B
| $144K | 0.01% |
802
-13,088
| -94% | -$2.39M |
|
832
EverQuote
EVER
$867M
| $144K | 0.01% |
4,433
+4,133
| +1,378% | +$138K |
|
833
3D Systems Corp
DDD
$423M
| $143K | 0.01% |
+3,597
| New | +$95.1K |
|
|
EMBJ
834
Embraer S.A. ADS
EMBJ
$11.7B
| $143K | 0.01% |
9,500
+6,203
| +188% | +$80.2K |
|
835
New Fortress Energy
NFE
$95.7M
| $142K | 0.01% |
3,757
-2,303
| -38% | -$98.5K |
|
836
WEX
WEX
$5.94B
| $141K | 0.01% |
+728
| New | +$149K |
|
837
BridgeBio Pharma
BBIO
$16.2B
| $140K | 0.01% |
+2,300
| New | +$131K |
|
|
WW
838
DELISTED
WW International
WW
| $140K | 0.01% |
3,888
+3,441
| +770% | +$118K |
|
839
Aemetis
AMTX
$130M
| $139K | 0.01% |
12,455
-10,489
| -46% | -$165K |
|
840
Royal Gold
RGLD
$16.9B
| $139K | 0.01% |
+1,224
| New | +$144K |
|
841
The GEO Group
GEO
$4.15B
| $138K | 0.01% |
+19,430
| New | +$122K |
|
842
Invesco Mortgage Capital
IVR
$782M
| $138K | 0.01% |
+3,564
| New | +$135K |
|
843
Southern Copper
SCCO
$143B
| $138K | 0.01% |
2,319
-26,752
| -92% | -$1.74M |
|
844
Standard Motor Products
SMP
$848M
| $138K | 0.01% |
3,204
-1,365
| -30% | -$61.1K |
|
845
ASE Group
ASX
$86.6B
| $137K | 0.01% |
+17,087
| New | +$137K |
|
846
Northern Oil and Gas
NOG
$2.37B
| $136K | 0.01% |
+6,563
| New | +$107K |
|
|
ORBC
847
DELISTED
ORBCOMM, Inc.
ORBC
| $136K | 0.01% |
12,175
-6,435
| -35% | -$71.4K |
|
848
Allogene Therapeutics
ALLO
$628M
| $135K | 0.01% |
+5,200
| New | +$148K |
|
|
CADE
849
DELISTED
Cadence Bank
CADE
| $135K | 0.01% |
+4,772
| New | +$145K |
|
850
Lakeland Financial Corp
LKFN
$1.52B
| $135K | 0.01% |
+2,200
| 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.