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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.44B
| $87K | 0.01% |
+1,505
| New | +$90.7K |
|
952
CNO Financial Group
CNO
$4.91B
| $87K | 0.01% |
+3,722
| New | +$95.1K |
|
953
Clearway Energy Class C
CWEN
$5.23B
| $87K | 0.01% |
3,288
-32,121
| -91% | -$881K |
|
954
Marten Transport
MRTN
$1.38B
| $87K | 0.01% |
5,300
-3,100
| -37% | -$52.9K |
|
955
Omnicell
OMCL
$1.81B
| $87K | 0.01% |
+581
| New | +$80.9K |
|
956
Schneider National
SNDR
$6.61B
| $87K | 0.01% |
+4,031
| New | +$97.6K |
|
957
AppFolio
APPF
$5.8B
| $86K | 0.01% |
+616
| New | +$85.5K |
|
958
Agilysys
AGYS
$2.68B
| $85K | 0.01% |
+1,500
| New | +$77.6K |
|
959
Open Text
OTEX
$5.22B
| $85K | 0.01% |
+1,677
| New | +$81.1K |
|
960
FB Financial Corp
FBK
$2.91B
| $84K | 0.01% |
+2,268
| New | +$94.1K |
|
961
Mueller Industries
MLI
$14B
| $84K | 0.01% |
+7,824
| New | +$88.5K |
|
962
NiSource
NI
$22.4B
| $83K | 0.01% |
3,423
-46,112
| -93% | -$1.17M |
|
|
WSR
963
DELISTED
Whitestone REIT
WSR
| $83K | 0.01% |
+10,103
| New | +$90.8K |
|
|
CSW
964
CSW Industrials
CSW
$4.73B
| $82K | 0.01% |
+700
| New | +$89.3K |
|
965
Brinker International
EAT
$7.93B
| $82K | 0.01% |
1,339
-6,506
| -83% | -$411K |
|
966
Methanex
MEOH
$4.49B
| $82K | 0.01% |
2,507
-10,008
| -80% | -$368K |
|
|
SWTX
967
DELISTED
SpringWorks Therapeutics
SWTX
| $82K | 0.01% |
+1,000
| New | +$75.9K |
|
|
PRO
968
DELISTED
PROS Holdings
PRO
| $81K | 0.01% |
+1,798
| New | +$79.5K |
|
|
AMWD
969
DELISTED
American Woodmark
AMWD
| $80K | 0.01% |
+981
| New | +$91.8K |
|
970
Assembly Biosciences
ASMB
$500M
| $79K | 0.01% |
+1,709
| New | +$84.7K |
|
971
Group 1 Automotive
GPI
$3.89B
| $78K | 0.01% |
507
-1,014
| -67% | -$163K |
|
972
Mercer International
MERC
$46.5M
| $78K | 0.01% |
6,189
+5,389
| +674% | +$79.8K |
|
973
Watsco Inc
WSO
$14.8B
| $78K | 0.01% |
273
-1,332
| -83% | -$381K |
|
|
HTLF
974
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78K | 0.01% |
1,663
+1,289
| +345% | +$64.2K |
|
|
ARVL
975
DELISTED
Arrival Ordinary Shares
ARVL
| $78K | 0.01% |
+100
| New | +$88.5K |
|
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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.