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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 | |
|---|---|---|---|---|---|---|
|
VRS
1051
DELISTED
Verso Corporation
VRS
| $53K | ﹤0.01% |
+3,000
| New | +$49.5K |
|
|
GAN
1052
DELISTED
GAN Ltd
GAN
| $52K | ﹤0.01% |
+3,199
| New | +$56.4K |
|
1053
Douglas Dynamics
PLOW
$1.07B
| $52K | ﹤0.01% |
+1,300
| New | +$57.1K |
|
|
VXRT
1054
DELISTED
Vaxart
VXRT
| $52K | ﹤0.01% |
7,000
+6,000
| +600% | +$41.9K |
|
|
ENDP
1055
DELISTED
Endo International plc
ENDP
| $52K | ﹤0.01% |
+11,115
| New | +$63.7K |
|
1056
Abits Group
ABTS
$3.61M
| $51K | ﹤0.01% |
+153
| New | +$24.3K |
|
1057
Flowers Foods
FLO
$1.66B
| $51K | ﹤0.01% |
2,136
-6,784
| -76% | -$165K |
|
1058
GoPro
GPRO
$116M
| $51K | ﹤0.01% |
4,422
-23,344
| -84% | -$263K |
|
1059
Nice
NICE
$5.3B
| $51K | ﹤0.01% |
208
-594
| -74% | -$137K |
|
|
LTRPA
1060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
12,713
+8,909
| +234% | +$43.2K |
|
|
BRSP
1061
BrightSpire Capital
BRSP
$689M
| $50K | ﹤0.01% |
5,351
-497
| -8% | -$4.58K |
|
|
UCB
1062
United Community Banks
UCB
$4.24B
| $50K | ﹤0.01% |
1,571
+899
| +134% | +$30.3K |
|
|
TSC
1063
DELISTED
TriState Capital Holdings, Inc.
TSC
| $50K | ﹤0.01% |
2,462
+600
| +32% | +$13.7K |
|
1064
Cerus
CERS
$579M
| $49K | ﹤0.01% |
8,343
-111,868
| -93% | -$656K |
|
1065
Modine Manufacturing
MOD
$13B
| $49K | ﹤0.01% |
+3,005
| New | +$49.2K |
|
1066
National CineMedia
NCMI
$364M
| $49K | ﹤0.01% |
969
-1,014
| -51% | -$47.5K |
|
1067
RE/MAX Holdings
RMAX
$200M
| $49K | ﹤0.01% |
1,500
-184
| -11% | -$6.61K |
|
|
RRD
1068
DELISTED
RR Donnelley & Sons Co.
RRD
| $49K | ﹤0.01% |
7,948
-4,512
| -36% | -$24.6K |
|
1069
Evolus
EOLS
$390M
| $48K | ﹤0.01% |
+3,846
| New | +$42.3K |
|
1070
Federal Signal
FSS
$7.25B
| $48K | ﹤0.01% |
1,206
+1,191
| +7,940% | +$48.9K |
|
1071
GATX Corp
GATX
$6.55B
| $48K | ﹤0.01% |
+550
| New | +$52.9K |
|
|
GOGL
1072
DELISTED
Golden Ocean Group
GOGL
| $48K | ﹤0.01% |
4,400
+3,100
| +238% | +$28.8K |
|
|
MOMO
1073
Hello Group
MOMO
$870M
| $48K | ﹤0.01% |
+3,179
| New | +$46.8K |
|
1074
Takeda Pharmaceutical
TAK
$55.1B
| $48K | ﹤0.01% |
2,871
-26,462
| -90% | -$450K |
|
|
SCR
1075
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $48K | ﹤0.01% |
+2,429
| New | +$45.8K |
|
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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.