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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 | |
|---|---|---|---|---|---|---|
|
VTNR
851
DELISTED
Vertex Energy, Inc
VTNR
| $135K | 0.01% |
+10,236
| New | +$42.4K |
|
852
Huntington Ingalls Industries
HII
$11.3B
| $134K | 0.01% |
640
-3,292
| -84% | -$701K |
|
853
W&T Offshore
WTI
$573M
| $134K | 0.01% |
27,689
-35,876
| -56% | -$139K |
|
|
NOAH
854
Noah Holdings
NOAH
$593M
| $131K | 0.01% |
+2,778
| New | +$123K |
|
855
iShares S&P 500 Value ETF
IVE
$48.5B
| $130K | 0.01% |
+881
| New | +$130K |
|
856
Donaldson
DCI
$10.6B
| $129K | 0.01% |
+2,036
| New | +$126K |
|
857
Wabash National
WNC
$541M
| $129K | 0.01% |
8,067
+1,192
| +17% | +$20.5K |
|
|
AAMI
858
Acadian Asset Management
AAMI
$2.86B
| $129K | 0.01% |
+5,536
| New | +$126K |
|
859
Stratasys
SSYS
$695M
| $128K | 0.01% |
4,961
-5,043
| -50% | -$115K |
|
860
Scorpio Tankers
STNG
$3.95B
| $128K | 0.01% |
+5,842
| New | +$119K |
|
861
Bio-Rad Laboratories Class A
BIO
$8.47B
| $127K | 0.01% |
198
-427
| -68% | -$260K |
|
862
OR Royalties Inc
OR
$5.45B
| $127K | 0.01% |
+9,330
| New | +$125K |
|
|
PRA
863
DELISTED
ProAssurance
PRA
| $127K | 0.01% |
+5,600
| New | +$141K |
|
|
YELL
864
DELISTED
Yellow Corporation Common Stock
YELL
| $127K | 0.01% |
19,647
+8,743
| +80% | +$65.1K |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $126K | 0.01% |
1,768
+370
| +26% | +$27.2K |
|
866
California Resources
CRC
$4.82B
| $125K | 0.01% |
+4,174
| New | +$115K |
|
867
Griffon
GFF
$4.08B
| $125K | 0.01% |
4,900
+4,400
| +880% | +$117K |
|
868
Harmonic Inc
HLIT
$1.26B
| $125K | 0.01% |
14,710
+7,239
| +97% | +$55.4K |
|
869
Marcus Corp
MCS
$731M
| $125K | 0.01% |
5,901
+4,748
| +412% | +$98.7K |
|
870
WisdomTree
WT
$3.01B
| $124K | 0.01% |
+20,000
| New | +$132K |
|
871
Barclays
BCS
$93.3B
| $123K | 0.01% |
+12,797
| New | +$131K |
|
872
Home BancShares
HOMB
$6.16B
| $123K | 0.01% |
+4,986
| New | +$135K |
|
|
OLO
873
DELISTED
Olo Inc
OLO
| $123K | 0.01% |
+3,300
| New | +$105K |
|
|
CNST
874
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $121K | 0.01% |
+3,600
| New | +$91.7K |
|
875
Cathay General Bancorp
CATY
$4.18B
| $120K | 0.01% |
3,060
+1,756
| +135% | +$72.3K |
|
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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.