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
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
GGG icon
1026
Graco
GGG
$12.9B
$60K ﹤0.01%
802
-36,674
-98% -$2.75M
RLJ icon
1027
RLJ Lodging Trust
RLJ
$1.89B
$60K ﹤0.01%
3,978
-2,883
-42% -$45K
STAG icon
1028
STAG Industrial
STAG
$7.89B
$60K ﹤0.01%
+1,620
New +$59.1K
MANT
1029
DELISTED
Mantech International Corp
MANT
$60K ﹤0.01%
+699
New +$60.4K
SOGO
1030
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$60K ﹤0.01%
7,100
-4,682
-40% -$39.2K
ARW icon
1031
Arrow Electronics
ARW
$10.8B
$59K ﹤0.01%
+526
New +$61.6K
HTT
1032
High Templar Tech Ltd
HTT
$379M
$59K ﹤0.01%
+24,818
New +$53.1K
FELE icon
1033
Franklin Electric
FELE
$4.69B
$58K ﹤0.01%
728
-990
-58% -$81.1K
FFIC
1034
DELISTED
Flushing Financial
FFIC
$58K ﹤0.01%
2,753
-100
-4% -$2.26K
OWL icon
1035
Blue Owl Capital
OWL
$6.33B
$58K ﹤0.01%
+4,574
New +$51.8K
GTLS
1036
DELISTED
Chart Industries
GTLS
$57K ﹤0.01%
+393
New +$57.7K
IBOC icon
1037
International Bancshares
IBOC
$4.79B
$57K ﹤0.01%
+1,350
New +$63K
QCOM icon
1038
Qualcomm
QCOM
$176B
$57K ﹤0.01%
405
-3,011
-88% -$407K
MORF
1039
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$57K ﹤0.01%
+1,000
New +$55K
MNRL
1040
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$57K ﹤0.01%
+2,700
New +$49.1K
MTLS
1041
Materialise
MTLS
$381M
$55K ﹤0.01%
2,300
+1,800
+360% +$50.5K
VRTS icon
1042
Virtus Investment Partners
VRTS
$1.11B
$55K ﹤0.01%
+200
New +$54.1K
VRAY
1043
DELISTED
ViewRay, Inc.
VRAY
$55K ﹤0.01%
8,390
-1,696
-17% -$9.04K
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K ﹤0.01%
4,835
-27,086
-85% -$317K
RUSHA icon
1045
Rush Enterprises Class A
RUSHA
$6B
$54K ﹤0.01%
1,896
+1,696
+848% +$54.2K
TWO
1046
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
1,803
-35,560
-95% -$1.06M
UDR icon
1047
UDR
UDR
$12.8B
$54K ﹤0.01%
+1,122
New +$52.8K
TBCH
1048
Turtle Beach Corp
TBCH
$241M
$54K ﹤0.01%
+1,700
New +$51.5K
REPL icon
1049
Replimune Group
REPL
$843M
$53K ﹤0.01%
+1,400
New +$47.9K
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$53K ﹤0.01%
+6,100
New +$55.8K
40 41
42
43 44

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.