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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
PGEN icon
1076
Precigen
PGEN
$1.93B
$47K ﹤0.01%
7,300
-7,958
-52% -$55.6K
SAFE
1077
DELISTED
Safehold Inc.
SAFE
$47K ﹤0.01%
+600
New +$43.3K
ACIW icon
1078
ACI Worldwide
ACIW
$5.72B
$46K ﹤0.01%
+1,246
New +$48.7K
MNRO icon
1079
Monro
MNRO
$525M
$46K ﹤0.01%
+735
New +$48.6K
PEN icon
1080
Penumbra
PEN
$12.5B
$46K ﹤0.01%
+169
New +$46.1K
TSE
1081
DELISTED
Trinseo
TSE
$46K ﹤0.01%
+782
New +$49.9K
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46K ﹤0.01%
5,999
-27,044
-82% -$193K
ATEC icon
1083
Alphatec Holdings
ATEC
$1.27B
$45K ﹤0.01%
2,951
+1,179
+67% +$18.2K
BLUE
1084
DELISTED
bluebird bio
BLUE
$45K ﹤0.01%
+110
New +$43.6K
BSAC icon
1085
Banco Santander Chile
BSAC
$15.8B
$45K ﹤0.01%
+2,300
New +$51.5K
HSIC icon
1086
Henry Schein
HSIC
$9.74B
$45K ﹤0.01%
+620
New +$46.7K
ITT icon
1087
ITT
ITT
$17.5B
$45K ﹤0.01%
+493
New +$45.9K
PIPR icon
1088
Piper Sandler
PIPR
$5.14B
$45K ﹤0.01%
+1,412
New +$43.2K
PJT icon
1089
PJT Partners
PJT
$4.37B
$45K ﹤0.01%
640
-15,545
-96% -$1.11M
SA
1090
Seabridge Gold
SA
$2.8B
$45K ﹤0.01%
2,573
-2,716
-51% -$49.1K
GPMT
1091
Granite Point Mortgage Trust
GPMT
$63.7M
$44K ﹤0.01%
3,018
-5,139
-63% -$70.9K
OCUL icon
1092
Ocular Therapeutix
OCUL
$1.86B
$44K ﹤0.01%
3,151
+1,951
+163% +$29.7K
ZUO
1093
DELISTED
Zuora, Inc.
ZUO
$44K ﹤0.01%
+2,582
New +$41.3K
ALEX
1094
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
2,400
+1,134
+90% +$20.9K
ARVN icon
1095
Arvinas
ARVN
$518M
$43K ﹤0.01%
+562
New +$39K
DRH icon
1096
Diamondrock Hospitality Co
DRH
$2.63B
$43K ﹤0.01%
+4,481
New +$45K
MBT
1097
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$43K ﹤0.01%
+4,645
New +$41.3K
MTRX icon
1098
Matrix Service
MTRX
$347M
$42K ﹤0.01%
4,000
– –
NTB icon
1099
Bank of N.T. Butterfield & Son
NTB
$2.42B
$42K ﹤0.01%
1,200
-600
-33% -$22.7K
OCFC icon
1100
OceanFirst Financial
OCFC
$1.7B
$42K ﹤0.01%
+2,046
New +$45.8K
42 43
44
45 46

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
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M
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BBA
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PUI
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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.