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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
PRTS icon
1001
CarParts.com
PRTS
$45.5M
$67K 0.01%
+331
New +$55.4K
TILE icon
1002
Interface
TILE
$1.9B
$67K 0.01%
4,400
+3,100
+238% +$44.6K
UFPI icon
1003
UFP Industries
UFPI
$4.93B
$67K 0.01%
908
-7,148
-89% -$564K
ARCC icon
1004
Ares Capital
ARCC
$13.5B
$66K 0.01%
3,400
-21,194
-86% -$410K
HEES
1005
DELISTED
H&E Equipment Services
HEES
$66K 0.01%
+2,000
New +$73.3K
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.01%
+1,390
New +$65.1K
CTS icon
1007
CTS Corp
CTS
$1.72B
$65K 0.01%
1,755
+655
+60% +$22.6K
MBUU icon
1008
Malibu Boats
MBUU
$532M
$65K 0.01%
+895
New +$71.2K
SLP icon
1009
Simulations Plus
SLP
$371M
$65K 0.01%
+1,196
New +$68.5K
BTRS
1010
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$64K 0.01%
5,141
+3,329
+184% +$48.1K
DIN icon
1011
Dine Brands
DIN
$431M
$63K 0.01%
+712
New +$65.9K
SSP icon
1012
E.W. Scripps
SSP
$267M
$63K 0.01%
3,100
+685
+28% +$14.4K
FREE
1013
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$63K 0.01%
+4,400
New +$58.7K
BGC icon
1014
BGC Group
BGC
$5.48B
$62K ﹤0.01%
10,984
+1,747
+19% +$9.99K
BHR
1015
Braemar Hotels & Resorts
BHR
$156M
$62K ﹤0.01%
+10,106
New +$62.3K
CWST icon
1016
Casella Waste Systems
CWST
$5.71B
$62K ﹤0.01%
980
-368
-27% -$24.4K
GEF icon
1017
Greif
GEF
$4.39B
$62K ﹤0.01%
+1,025
New +$62.7K
MRC
1018
DELISTED
MRC Global
MRC
$62K ﹤0.01%
6,600
+6,216
+1,619% +$63.1K
CEVA icon
1019
CEVA Inc
CEVA
$1.01B
$61K ﹤0.01%
+1,300
New +$64.1K
NOW icon
1020
ServiceNow
NOW
$99.6B
$61K ﹤0.01%
+560
New +$56.8K
TTEC icon
1021
TTEC Holdings
TTEC
$99.3M
$61K ﹤0.01%
600
-5,130
-90% -$533K
VERI icon
1022
Veritone
VERI
$95.7M
$61K ﹤0.01%
3,110
-1,562
-33% -$33.9K
GOL
1023
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$61K ﹤0.01%
+6,700
New +$62.5K
PAYA
1024
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$61K ﹤0.01%
+5,626
New +$59.9K
GNOG
1025
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$61K ﹤0.01%
+4,784
New +$64.9K
39 40
41
42 43

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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.