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
(+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 | |
|---|---|---|---|---|---|---|
1101
Tidewater
TDW
$3.91B
| $42K | ﹤0.01% |
3,545
-2,700
| -43% | -$35.9K |
|
|
CSOD
1102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42K | ﹤0.01% |
+832
| New | +$38.6K |
|
1103
Comfort Systems
FIX
$61B
| $41K | ﹤0.01% |
+527
| New | +$43K |
|
1104
Nuvation Bio
NUVB
$2.24B
| $41K | ﹤0.01% |
4,495
+3,179
| +242% | +$36.3K |
|
1105
Prudential
PUK
$36.5B
| $41K | ﹤0.01% |
+1,134
| New | +$46.4K |
|
1106
Stepan Co
SCL
$1.31B
| $41K | ﹤0.01% |
346
+59
| +21% | +$7.72K |
|
1107
Teradata
TDC
$2.68B
| $41K | ﹤0.01% |
835
-7,406
| -90% | -$337K |
|
|
RUTH
1108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41K | ﹤0.01% |
+1,801
| New | +$44K |
|
|
LOTZ
1109
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $41K | ﹤0.01% |
7,561
-24,343
| -76% | -$153K |
|
1110
Incyte
INCY
$23.5B
| $40K | ﹤0.01% |
+485
| New | +$40.4K |
|
1111
SEI Investments
SEIC
$11.9B
| $40K | ﹤0.01% |
650
-2,429
| -79% | -$151K |
|
1112
Ezcorp Inc
EZPW
$1.82B
| $39K | ﹤0.01% |
+6,500
| New | +$41K |
|
|
PLL
1113
DELISTED
Piedmont Lithium
PLL
| $39K | ﹤0.01% |
+500
| New | +$33.9K |
|
|
KAMN
1114
DELISTED
Kaman Corp
KAMN
| $39K | ﹤0.01% |
775
+685
| +761% | +$36.4K |
|
1115
COPT Defense Properties
CDP
$4.31B
| $38K | ﹤0.01% |
1,358
-1,507
| -53% | -$42.1K |
|
1116
Korn Ferry
KFY
$3.98B
| $38K | ﹤0.01% |
+531
| New | +$35.3K |
|
1117
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $38K | ﹤0.01% |
+2,754
| New | +$41.8K |
|
1118
Perion Network
PERI
$367M
| $38K | ﹤0.01% |
+1,800
| New | +$30.4K |
|
|
HHR
1119
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $38K | ﹤0.01% |
+900
| New | +$34.7K |
|
1120
Globus Medical
GMED
$10.4B
| $37K | ﹤0.01% |
480
-8,453
| -95% | -$601K |
|
|
PDM
1121
Piedmont Realty Trust
PDM
$1.22B
| $37K | ﹤0.01% |
+2,029
| New | +$37.8K |
|
1122
STMicroelectronics
STM
$46B
| $37K | ﹤0.01% |
1,042
-3,399
| -77% | -$127K |
|
1123
Ouster
OUST
$2.29B
| $36K | ﹤0.01% |
+296
| New | +$31.6K |
|
1124
Gentherm
THRM
$1.31B
| $36K | ﹤0.01% |
+512
| New | +$37.3K |
|
|
ATIP
1125
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $36K | ﹤0.01% |
+76
| New | +$37.6K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.