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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.04M 0.24%
+22,485
New +$2.96M
FAST icon
102
Fastenal
FAST
$52B
$3.03M 0.24%
116,666
+88,606
+316% +$2.31M
HAL icon
103
Halliburton
HAL
$27.6B
$3.03M 0.24%
131,146
+1,483
+1% +$32.9K
GRWG icon
104
GrowGeneration
GRWG
$82.9M
$3.01M 0.24%
+62,578
New +$2.74M
DLR icon
105
Digital Realty Trust
DLR
$66B
$3M 0.24%
19,943
+7,745
+63% +$1.17M
DPZ icon
106
Domino's
DPZ
$10.6B
$2.97M 0.23%
+6,377
New +$2.7M
GH icon
107
Guardant Health
GH
$20B
$2.95M 0.23%
23,726
+21,960
+1,243% +$2.95M
LRCX icon
108
Lam Research
LRCX
$399B
$2.93M 0.23%
+44,980
New +$2.84M
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.92M 0.23%
+49,269
New +$2.87M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.23%
+24,911
New +$3.1M
STLD icon
111
Steel Dynamics
STLD
$34.4B
$2.9M 0.23%
+48,620
New +$2.85M
TXN icon
112
Texas Instruments
TXN
$268B
$2.89M 0.23%
+15,041
New +$2.82M
LHX icon
113
L3Harris
LHX
$53.1B
$2.87M 0.23%
+13,287
New +$2.86M
STNE icon
114
StoneCo
STNE
$2.76B
$2.87M 0.23%
42,778
+13,922
+48% +$903K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$2.87M 0.23%
94,209
+91,688
+3,637% +$3.22M
MRVI icon
116
Maravai LifeSciences
MRVI
$1.05B
$2.87M 0.23%
68,660
+61,629
+877% +$2.39M
WCN
117
Waste Connections
WCN
$42.7B
$2.85M 0.22%
23,863
+12,078
+102% +$1.44M
AER icon
118
AerCap
AER
$23.7B
$2.83M 0.22%
+55,356
New +$3.19M
BKR icon
119
Baker Hughes
BKR
$56.2B
$2.83M 0.22%
123,744
+57,425
+87% +$1.33M
EQH icon
120
Equitable Holdings
EQH
$13.3B
$2.83M 0.22%
+92,856
New +$3.03M
NVS icon
121
Novartis
NVS
$292B
$2.82M 0.22%
+30,928
New +$2.75M
WDAY icon
122
Workday
WDAY
$32.7B
$2.8M 0.22%
+11,736
New +$2.82M
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$2.79M 0.22%
16,089
+15,455
+2,438% +$2.51M
MNST icon
124
Monster Beverage
MNST
$93.6B
$2.79M 0.22%
61,072
+58,380
+2,169% +$2.74M
CSGP icon
125
CoStar Group
CSGP
$11.3B
$2.79M 0.22%
33,645
+18,295
+119% +$1.58M
3 4
5
6 7

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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.