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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 | |
|---|---|---|---|---|---|---|
1126
Albany International
AIN
$2.14B
| $35K | ﹤0.01% |
+396
| New | +$34.7K |
|
1127
Commercial Vehicle Group
CVGI
$157M
| $35K | ﹤0.01% |
+3,300
| New | +$36.5K |
|
1128
Fulton Financial
FULT
$4.7B
| $35K | ﹤0.01% |
+2,240
| New | +$38.1K |
|
1129
Pentair
PNR
$10.2B
| $35K | ﹤0.01% |
+530
| New | +$35.1K |
|
1130
Tredegar Corp
TG
$268M
| $35K | ﹤0.01% |
+2,600
| New | +$39.1K |
|
|
ECHO
1131
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35K | ﹤0.01% |
+1,168
| New | +$38.5K |
|
1132
Associated Banc-Corp
ASB
$5.82B
| $34K | ﹤0.01% |
1,697
-26,480
| -94% | -$585K |
|
1133
Anavex Life Sciences
AVXL
$222M
| $34K | ﹤0.01% |
+1,500
| New | +$22.2K |
|
1134
Ingles Markets
IMKTA
$1.63B
| $34K | ﹤0.01% |
+600
| New | +$37.2K |
|
1135
Katapult Holdings
KPLT
$32.8M
| $34K | ﹤0.01% |
+128
| New | +$39.7K |
|
1136
Revolution Medicines
RVMD
$40.2B
| $34K | ﹤0.01% |
+1,100
| New | +$38.4K |
|
1137
SiriusXM
SIRI
$10B
| $34K | ﹤0.01% |
+527
| New | +$33K |
|
|
SVM
1138
Silvercorp Metals
SVM
$2.13B
| $34K | ﹤0.01% |
6,300
+4,600
| +271% | +$26.7K |
|
1139
Xencor
XNCR
$1.44B
| $34K | ﹤0.01% |
1,006
+629
| +167% | +$24.9K |
|
|
SMAR
1140
DELISTED
Smartsheet Inc.
SMAR
| $34K | ﹤0.01% |
+479
| New | +$29.9K |
|
|
PRTY
1141
DELISTED
Party City Holdco Inc.
PRTY
| $34K | ﹤0.01% |
3,677
-33,629
| -90% | -$274K |
|
1142
BioCryst Pharmaceuticals
BCRX
$2.37B
| $33K | ﹤0.01% |
2,100
-13,800
| -87% | -$187K |
|
1143
CAE Inc. Common Shares
CAE
$8.1B
| $33K | ﹤0.01% |
+1,103
| New | +$33.7K |
|
|
EXK
1144
Endeavour Silver
EXK
$2.32B
| $33K | ﹤0.01% |
5,501
+4,701
| +588% | +$29.4K |
|
1145
First Interstate BancSystem
FIBK
$3.7B
| $33K | ﹤0.01% |
+799
| New | +$36.9K |
|
|
HUYA
1146
Huya Inc
HUYA
$542M
| $33K | ﹤0.01% |
+1,882
| New | +$31.6K |
|
|
MTA
1147
Metalla Royalty & Streaming
MTA
$704M
| $33K | ﹤0.01% |
+3,900
| New | +$37.9K |
|
1148
Vaxcyte
PCVX
$7.89B
| $33K | ﹤0.01% |
+1,500
| New | +$30.7K |
|
1149
Phreesia
PHR
$632M
| $33K | ﹤0.01% |
541
-14,076
| -96% | -$733K |
|
1150
RBC Bearings
RBC
$18.8B
| $33K | ﹤0.01% |
169
-912
| -84% | -$180K |
|
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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.