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 | |
|---|---|---|---|---|---|---|
|
DVAX
926
DELISTED
Dynavax Technologies
DVAX
| $94K | 0.01% |
+9,596
| New | +$87.2K |
|
927
Saia
SAIA
$11.3B
| $94K | 0.01% |
+451
| New | +$102K |
|
928
Black Diamond Therapeutics
BDTX
$105M
| $93K | 0.01% |
+7,700
| New | +$152K |
|
|
INN
929
Summit Hotel Properties
INN
$749M
| $93K | 0.01% |
+9,999
| New | +$98.9K |
|
930
Sonic Automotive
SAH
$3.13B
| $93K | 0.01% |
+2,093
| New | +$102K |
|
931
Axogen
AXGN
$2.11B
| $92K | 0.01% |
+4,300
| New | +$86.9K |
|
932
Santander
BSBR
$40.1B
| $92K | 0.01% |
+11,797
| New | +$87.7K |
|
933
Power Integrations
POWI
$3.95B
| $92K | 0.01% |
1,123
-380
| -25% | -$30.7K |
|
|
SNV
934
DELISTED
Synovus
SNV
| $92K | 0.01% |
2,115
+887
| +72% | +$41.7K |
|
|
VRNT
935
DELISTED
Verint Systems
VRNT
| $92K | 0.01% |
+2,045
| New | +$94.8K |
|
|
GRA
936
DELISTED
W.R. Grace & Co.
GRA
| $92K | 0.01% |
+1,336
| New | +$90K |
|
937
Kinsale Capital Group
KNSL
$7.66B
| $91K | 0.01% |
558
-2,996
| -84% | -$494K |
|
938
VanEck Oil Services ETF
OIH
$2.01B
| $91K | 0.01% |
+419
| New | +$87.6K |
|
939
Virtu Financial
VIRT
$5.19B
| $91K | 0.01% |
3,303
-12,780
| -79% | -$380K |
|
|
KRTX
940
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $91K | 0.01% |
+800
| New | +$93.5K |
|
941
ESCO Technologies
ESE
$8.59B
| $89K | 0.01% |
+958
| New | +$96.6K |
|
942
FTI Consulting
FCN
$4.75B
| $89K | 0.01% |
+658
| New | +$92.6K |
|
943
Silicon Motion
SIMO
$9.8B
| $89K | 0.01% |
1,400
+934
| +200% | +$61.4K |
|
944
APi Group
APG
$17.1B
| $88K | 0.01% |
6,342
+4,813
| +315% | +$68.3K |
|
945
Apple Hospitality REIT
APLE
$3.92B
| $88K | 0.01% |
+5,820
| New | +$90.4K |
|
|
BZUN
946
Baozun
BZUN
$143M
| $88K | 0.01% |
+2,500
| New | +$88.1K |
|
947
NetApp
NTAP
$32.3B
| $88K | 0.01% |
1,080
-3,541
| -77% | -$277K |
|
948
Pinnacle West Capital
PNW
$12.8B
| $88K | 0.01% |
+1,076
| New | +$91K |
|
949
Acco Brands
ACCO
$362M
| $87K | 0.01% |
+10,149
| New | +$90.2K |
|
950
CACI
CACI
$10.6B
| $87K | 0.01% |
343
-621
| -64% | -$160K |
|
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.