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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
PRTK
1176
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$28K ﹤0.01%
+4,193
New +$33.9K
NEX
1177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$28K ﹤0.01%
+5,964
New +$26.2K
TACO
1178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,807
-4,500
-62% -$47.2K
AEVA
1179
Aeva Technologies
AEVA
$1.02B
$27K ﹤0.01%
+526
New +$26.6K
ATRA icon
1180
Atara Biotherapeutics
ATRA
$72.7M
$27K ﹤0.01%
70
-870
-93% -$310K
CERT icon
1181
Certara
CERT
$1.17B
$27K ﹤0.01%
954
-6,268
-87% -$174K
HSTM icon
1182
HealthStream
HSTM
$790M
$27K ﹤0.01%
+1,000
New +$25.1K
SFNC icon
1183
Simmons First National
SFNC
$3.36B
$27K ﹤0.01%
951
-2,050
-68% -$61.2K
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
2,139
-762
-26% -$10.5K
CLDX icon
1185
Celldex Therapeutics
CLDX
$2.75B
$26K ﹤0.01%
+800
New +$22K
GPRK icon
1186
GeoPark
GPRK
$655M
$26K ﹤0.01%
2,112
+1,800
+577% +$27.5K
HSII
1187
DELISTED
Heidrick & Struggles
HSII
$26K ﹤0.01%
+600
New +$25.1K
TISI icon
1188
Team
TISI
$77.6M
$26K ﹤0.01%
396
-100
-20% -$9.1K
TTMI icon
1189
TTM Technologies
TTMI
$13.8B
$26K ﹤0.01%
1,852
-12,075
-87% -$180K
RCM
1190
DELISTED
R1 RCM Inc. Common Stock
RCM
$26K ﹤0.01%
1,206
-20,790
-95% -$502K
CASA
1191
DELISTED
Casa Systems, Inc. Common Stock
CASA
$26K ﹤0.01%
3,027
+1,098
+57% +$9.74K
FLOW
1192
DELISTED
SPX FLOW, Inc.
FLOW
$26K ﹤0.01%
+405
New +$27K
CVM icon
1193
CEL-SCI Corp
CVM
$20.6M
$25K ﹤0.01%
+97
New +$60K
OPY icon
1194
Oppenheimer Holdings
OPY
$1.18B
$25K ﹤0.01%
500
-200
-29% -$9.65K
TCBK icon
1195
TriCo Bancshares
TCBK
$1.88B
$25K ﹤0.01%
+600
New +$27.8K
ANDE icon
1196
Andersons Inc
ANDE
$2.65B
$24K ﹤0.01%
+800
New +$24.1K
IGMS
1197
DELISTED
IGM Biosciences
IGMS
$24K ﹤0.01%
+300
New +$22.2K
SPLV icon
1198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$24K ﹤0.01%
+400
New +$24.2K
CHEF icon
1199
Chefs' Warehouse
CHEF
$3.86B
$23K ﹤0.01%
734
-1,853
-72% -$59.2K
DBI icon
1200
Designer Brands
DBI
$279M
$23K ﹤0.01%
+1,398
New +$24.6K
46 47
48
49 50

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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.