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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 | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$17.6B
| $119K | 0.01% |
2,249
+1,559
| +226% | +$78.7K |
|
877
Rush Street Interactive
RSI
$3.22B
| $119K | 0.01% |
9,743
+3,539
| +57% | +$47.5K |
|
|
EBIX
878
DELISTED
Ebix Inc
EBIX
| $118K | 0.01% |
+3,507
| New | +$109K |
|
879
Cushman & Wakefield Ltd
CWK
$2.92B
| $117K | 0.01% |
6,719
+5,843
| +667% | +$104K |
|
|
JHG
880
DELISTED
Janus Henderson
JHG
| $116K | 0.01% |
3,013
-4,028
| -57% | -$146K |
|
|
MCHB
881
Mechanics Bancorp
MCHB
$3.53B
| $114K | 0.01% |
+2,813
| New | +$121K |
|
882
Novavax
NVAX
$1.29B
| $114K | 0.01% |
537
+315
| +142% | +$57.7K |
|
883
Artivion
AORT
$1.21B
| $113K | 0.01% |
+3,997
| New | +$109K |
|
884
Aegon
AEG
$13.4B
| $112K | 0.01% |
28,987
-708
| -2% | -$3.01K |
|
885
Gartner
IT
$8.95B
| $111K | 0.01% |
461
-4,602
| -91% | -$1.01M |
|
886
Matthews International
MATW
$844M
| $111K | 0.01% |
+3,100
| New | +$124K |
|
887
QuinStreet
QNST
$861M
| $111K | 0.01% |
6,000
+1,494
| +33% | +$28.3K |
|
|
ADVM
888
DELISTED
Adverum Biotechnologies
ADVM
| $109K | 0.01% |
+3,140
| New | +$169K |
|
889
Tanger
SKT
$4.72B
| $109K | 0.01% |
5,817
-9,886
| -63% | -$173K |
|
|
EXPR
890
DELISTED
Express, Inc.
EXPR
| $108K | 0.01% |
+834
| New | +$70.4K |
|
891
Varex Imaging
VREX
$452M
| $107K | 0.01% |
4,000
+3,500
| +700% | +$85.8K |
|
|
GOOS
892
Canada Goose Holdings
GOOS
$896M
| $106K | 0.01% |
2,431
-1,548
| -39% | -$63.1K |
|
893
Healthcare Services Group
HCSG
$1.54B
| $106K | 0.01% |
+3,367
| New | +$102K |
|
894
Legend Biotech
LEGN
$4.55B
| $106K | 0.01% |
+2,600
| New | +$88.4K |
|
895
Post Holdings
POST
$4.09B
| $106K | 0.01% |
+1,496
| New | +$110K |
|
|
TCS
896
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $106K | 0.01% |
+544
| New | +$113K |
|
897
First Commonwealth Financial
FCF
$2.11B
| $105K | 0.01% |
7,508
+1,326
| +21% | +$19.5K |
|
898
M/I Homes
MHO
$3.76B
| $105K | 0.01% |
1,797
+680
| +61% | +$43.9K |
|
899
Viavi Solutions
VIAV
$10.3B
| $105K | 0.01% |
5,977
-4,476
| -43% | -$75.5K |
|
900
Aaon
AAON
$8.82B
| $104K | 0.01% |
+2,510
| New | +$111K |
|
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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.