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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 | |
|---|---|---|---|---|---|---|
1151
Suzano
SUZ
$10.2B
| $33K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$31.9K |
|
1152
ATN International
ATNI
$365M
| $32K | ﹤0.01% |
712
-400
| -36% | -$19.1K |
|
1153
Iovance Biotherapeutics
IOVA
$2.25B
| $32K | ﹤0.01% |
+1,245
| New | +$32.4K |
|
1154
PRA Group
PRAA
$655M
| $32K | ﹤0.01% |
849
-3,147
| -79% | -$121K |
|
|
EAR
1155
DELISTED
Eargo, Inc. Common Stock
EAR
| $32K | ﹤0.01% |
41
-19
| -32% | -$15.9K |
|
1156
Agilon Health
AGL
$1.66B
| $31K | ﹤0.01% |
+31
| New | +$27.2K |
|
1157
Grupo Cibest SA
CIB
$20.6B
| $31K | ﹤0.01% |
+1,100
| New | +$33.9K |
|
|
ESGR
1158
DELISTED
Enstar Group
ESGR
| $31K | ﹤0.01% |
132
-743
| -85% | -$185K |
|
1159
Korro Bio
KRRO
$160M
| $31K | ﹤0.01% |
+64
| New | +$31.3K |
|
1160
Oxford Industries
OXM
$574M
| $31K | ﹤0.01% |
+321
| New | +$30.1K |
|
|
TPH
1161
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
1,460
-6,390
| -81% | -$146K |
|
|
WOW
1162
DELISTED
WideOpenWest
WOW
| $31K | ﹤0.01% |
+1,500
| New | +$23.5K |
|
|
TVRD
1163
Tvardi Therapeutics
TVRD
$23.5M
| $31K | ﹤0.01% |
61
-24
| -28% | -$15.2K |
|
1164
Liberty Latin America Class C
LILAK
$1.51B
| $30K | ﹤0.01% |
2,363
-704
| -23% | -$9.04K |
|
|
LX
1165
LexinFintech Holdings
LX
$242M
| $30K | ﹤0.01% |
+2,487
| New | +$25.2K |
|
1166
Vishay Precision Group
VPG
$1.37B
| $30K | ﹤0.01% |
900
| – | – |
|
1167
Aterian
ATER
$4.64M
| $29K | ﹤0.01% |
170
+114
| +204% | +$26.7K |
|
1168
Fate Therapeutics
FATE
$282M
| $29K | ﹤0.01% |
336
+144
| +75% | +$11.6K |
|
1169
Hudbay
HBM
$9.95B
| $29K | ﹤0.01% |
+4,402
| New | +$32.9K |
|
1170
KALA BIO
KALA
$11.8M
| $29K | ﹤0.01% |
+2
| New | +$31.4K |
|
|
PDS
1171
Precision Drilling
PDS
$1.1B
| $29K | ﹤0.01% |
+700
| New | +$21.8K |
|
1172
HNI Corp
HNI
$3.01B
| $28K | ﹤0.01% |
647
+500
| +340% | +$21.7K |
|
|
TBHC
1173
DELISTED
The Brand House Collective
TBHC
| $28K | ﹤0.01% |
1,236
-3,390
| -73% | -$91.1K |
|
1174
Impinj
PI
$3.92B
| $28K | ﹤0.01% |
545
-12,742
| -96% | -$656K |
|
1175
US Physical Therapy
USPH
$1.14B
| $28K | ﹤0.01% |
+247
| New | +$28.4K |
|
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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.