We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.19B
| $104K | 0.01% |
689
-7,190
| -91% | -$1.14M |
|
902
Dana Inc
DAN
$2.97B
| $104K | 0.01% |
+4,405
| New | +$114K |
|
903
Qfin Holdings
QFIN
$1.6B
| $104K | 0.01% |
+2,490
| New | +$75.9K |
|
|
UMH
904
UMH Properties
UMH
$1.31B
| $104K | 0.01% |
+4,800
| New | +$102K |
|
|
AGEN
905
Agenus
AGEN
$258M
| $102K | 0.01% |
+948
| New | +$71.1K |
|
906
Denali Therapeutics
DNLI
$3.72B
| $102K | 0.01% |
1,306
-5,823
| -82% | -$360K |
|
907
Transocean
RIG
$5.89B
| $102K | 0.01% |
22,770
-11,537
| -34% | -$43.8K |
|
908
Teleflex
TFX
$5.81B
| $102K | 0.01% |
+254
| New | +$104K |
|
|
IPG
909
DELISTED
Interpublic Group of Companies
IPG
| $101K | 0.01% |
+3,118
| New | +$99.7K |
|
|
JBGS
910
JBG SMITH
JBGS
$844M
| $101K | 0.01% |
+3,218
| New | +$105K |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | 0.01% |
+2,409
| New | +$107K |
|
912
UWM Holdings
UWMC
$590M
| $101K | 0.01% |
12,057
-73,090
| -86% | -$612K |
|
913
Dolby
DLB
$4.65B
| $100K | 0.01% |
+1,020
| New | +$101K |
|
914
DigitalBridge
DBRG
$2.93B
| $99K | 0.01% |
3,143
-2,915
| -48% | -$83.3K |
|
915
NMI Holdings
NMIH
$3.16B
| $99K | 0.01% |
4,413
-5,636
| -56% | -$134K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$533M
| $98K | 0.01% |
+7,200
| New | +$99.3K |
|
917
Donnelley Financial Solutions
DFIN
$1.16B
| $97K | 0.01% |
+2,950
| New | +$87.9K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $97K | 0.01% |
+856
| New | +$95.8K |
|
919
Smith & Wesson
SWBI
$645M
| $96K | 0.01% |
+2,795
| New | +$58.5K |
|
|
QUOT
920
DELISTED
Quotient Technology Inc
QUOT
| $96K | 0.01% |
+8,914
| New | +$119K |
|
|
ORC
921
Orchid Island Capital
ORC
$1.32B
| $95K | 0.01% |
3,675
-6,605
| -64% | -$183K |
|
922
Sturm, Ruger & Co
RGR
$607M
| $95K | 0.01% |
+1,064
| New | +$79.7K |
|
923
Veracyte
VCYT
$4.62B
| $95K | 0.01% |
2,386
-3,625
| -60% | -$155K |
|
|
ATCO
924
DELISTED
Atlas Corp.
ATCO
| $95K | 0.01% |
6,700
+2,207
| +49% | +$30.6K |
|
|
APTS
925
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $95K | 0.01% |
9,800
+7,603
| +346% | +$77.1K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.