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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
Cap. Flow
+$198M
Cap. Flow %
15.54%
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
IQV icon
IQVIA
IQV
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
MS icon
Morgan Stanley
MS
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.2M
4
MSFT icon
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
MCHP icon
76
Microchip Technology
MCHP
$46.2B
$3.81M 0.3%
+50,926
New +$3.88M
VMW
77
DELISTED
VMware, Inc
VMW
$3.8M 0.3%
23,760
+15,658
+193% +$2.51M
TECK icon
78
Teck Resources
TECK
$28B
$3.78M 0.3%
164,178
+72,270
+79% +$1.64M
NFLX icon
79
Netflix
NFLX
$285B
$3.77M 0.3%
71,340
-17,030
-19% -$871K
BCE icon
80
BCE
BCE
$20B
$3.72M 0.29%
75,472
+10,106
+15% +$489K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$3.6M 0.28%
44,203
-33,126
-43% -$2.71M
CP icon
82
Canadian Pacific Kansas City
CP
$81.1B
$3.59M 0.28%
+46,684
New +$3.62M
EPAM icon
83
EPAM Systems
EPAM
$4.52B
$3.58M 0.28%
+6,997
New +$3.28M
SHOP icon
84
Shopify
SHOP
$154B
$3.57M 0.28%
24,430
+19,120
+360% +$2.36M
PPG icon
85
PPG Industries
PPG
$26.2B
$3.54M 0.28%
+20,825
New +$3.57M
ANET icon
86
Arista Networks
ANET
$220B
$3.52M 0.28%
155,424
+51,424
+49% +$1.07M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$3.44M 0.27%
6,175
+1,661
+37% +$921K
CI icon
88
Cigna
CI
$75.4B
$3.43M 0.27%
+14,475
New +$3.62M
EMR icon
89
Emerson Electric
EMR
$78.2B
$3.42M 0.27%
35,530
+18,462
+108% +$1.74M
BSX icon
90
Boston Scientific
BSX
$63.9B
$3.42M 0.27%
+79,919
New +$3.36M
BX icon
91
Blackstone
BX
$150B
$3.29M 0.26%
33,871
+6,589
+24% +$585K
AME icon
92
Ametek
AME
$54.3B
$3.28M 0.26%
+24,581
New +$3.29M
AEP icon
93
American Electric Power
AEP
$72.4B
$3.25M 0.26%
38,446
+29,407
+325% +$2.53M
NARI
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.25M 0.26%
34,817
+24,020
+222% +$2.33M
LYB icon
95
LyondellBasell Industries
LYB
$20.1B
$3.24M 0.25%
31,480
+28,180
+854% +$3.05M
AMP icon
96
Ameriprise Financial
AMP
$47.4B
$3.19M 0.25%
+12,818
New +$3.23M
WMB icon
97
Williams Companies
WMB
$91.1B
$3.18M 0.25%
119,871
+108,341
+940% +$2.77M
SMG icon
98
ScottsMiracle-Gro
SMG
$4B
$3.14M 0.25%
16,363
+15,135
+1,232% +$3.34M
APPS icon
99
Digital Turbine
APPS
$1.03B
$3.13M 0.25%
41,108
+40,471
+6,353% +$2.89M
OXY icon
100
Occidental Petroleum
OXY
$57.2B
$3.06M 0.24%
+97,812
New +$2.62M
2 3
4
5 6

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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.