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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 | |
|---|---|---|---|---|---|---|
|
OPLN
976
Openlane
OPLN
$4.16B
| $77K | 0.01% |
4,439
-27,087
| -86% | -$459K |
|
977
Schrodinger
SDGR
$1.11B
| $77K | 0.01% |
+1,025
| New | +$74.3K |
|
|
FINV
978
FinVolution Group
FINV
$1.11B
| $76K | 0.01% |
+8,002
| New | +$60.7K |
|
979
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $76K | 0.01% |
+726
| New | +$76.2K |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $76K | 0.01% |
4,559
-37,192
| -89% | -$629K |
|
|
AAWW
981
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76K | 0.01% |
1,130
-7,382
| -87% | -$517K |
|
|
CADE
982
DELISTED
Cadence Bancorporation
CADE
| $76K | 0.01% |
+3,660
| New | +$80.2K |
|
|
EFOR
983
Everforth Inc
EFOR
$843M
| $75K | 0.01% |
+779
| New | +$79.6K |
|
984
OrthoPediatrics
KIDS
$492M
| $75K | 0.01% |
+1,200
| New | +$68.9K |
|
985
Clarus
CLAR
$126M
| $72K | 0.01% |
+2,817
| New | +$60.1K |
|
|
AGS
986
DELISTED
PlayAGS
AGS
| $71K | 0.01% |
7,222
+5,100
| +240% | +$47K |
|
987
NCR Voyix
VYX
$1.06B
| $71K | 0.01% |
+2,538
| New | +$70.2K |
|
|
QVCGA
988
DELISTED
QVC Group Inc Series A
QVCGA
| $71K | 0.01% |
109
-657
| -86% | -$422K |
|
|
HA
989
DELISTED
Hawaiian Holdings, Inc.
HA
| $71K | 0.01% |
2,938
+542
| +23% | +$14K |
|
990
Astronics
ATRO
$3.47B
| $70K | 0.01% |
+4,800
| New | +$69.6K |
|
|
CONN
991
DELISTED
Conn's Inc.
CONN
| $70K | 0.01% |
2,777
-5,000
| -64% | -$115K |
|
992
Alarm.com
ALRM
$2.56B
| $69K | 0.01% |
820
-3,248
| -80% | -$277K |
|
993
Atlantic Union Bankshares
AUB
$5.99B
| $69K | 0.01% |
+1,932
| New | +$75.8K |
|
|
DRD
994
DRDGold
DRD
$1.81B
| $69K | 0.01% |
+6,400
| New | +$71.2K |
|
995
Hancock Whitney
HWC
$6.14B
| $69K | 0.01% |
+1,575
| New | +$73.3K |
|
996
Arbor Realty Trust
ABR
$964M
| $68K | 0.01% |
+3,871
| New | +$68.1K |
|
|
BPMC
997
DELISTED
Blueprint Medicines
BPMC
| $68K | 0.01% |
+783
| New | +$71.7K |
|
998
Hanmi Financial
HAFC
$954M
| $68K | 0.01% |
+3,600
| New | +$73.8K |
|
999
Beazer Homes USA
BZH
$899M
| $67K | 0.01% |
3,521
-683
| -16% | -$15K |
|
1000
LivePerson
LPSN
$19M
| $67K | 0.01% |
71
-187
| -72% | -$158K |
|
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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.