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 | |
|---|---|---|---|---|---|---|
1251
Rekor Systems
REKR
$83.8M
| $16K | ﹤0.01% |
+1,592
| New | +$24.4K |
|
|
RTB
1252
RTB Digital
RTB
$215M
| $16K | ﹤0.01% |
+4
| New | +$16.9K |
|
1253
Sutro Biopharma
STRO
$377M
| $16K | ﹤0.01% |
+90
| New | +$17.6K |
|
1254
Voyager Therapeutics
VYGR
$185M
| $16K | ﹤0.01% |
4,049
-11,006
| -73% | -$49.9K |
|
|
YQ
1255
17 Education & Technology Group
YQ
$21.3M
| $16K | ﹤0.01% |
222
-139
| -39% | -$14.9K |
|
|
AZRE
1256
DELISTED
Azure Power Global Limited
AZRE
| $16K | ﹤0.01% |
+600
| New | +$13.9K |
|
|
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | ﹤0.01% |
900
-934
| -51% | -$17.4K |
|
1258
Camtek
CAMT
$7.1B
| $15K | ﹤0.01% |
+400
| New | +$13.6K |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| $15K | ﹤0.01% |
334
-621
| -65% | -$28.3K |
|
1260
SI-BONE Inc
SIBN
$733M
| $15K | ﹤0.01% |
+500
| New | +$16.2K |
|
1261
S&T Bancorp
STBA
$1.87B
| $15K | ﹤0.01% |
500
-200
| -29% | -$6.63K |
|
1262
Stewart Information Services
STC
$2.03B
| $15K | ﹤0.01% |
273
+19
| +7% | +$1.11K |
|
|
ACB
1263
Aurora Cannabis
ACB
$166M
| $14K | ﹤0.01% |
+160
| New | +$13.9K |
|
|
AKRO
1264
DELISTED
Akero Therapeutics
AKRO
| $14K | ﹤0.01% |
600
+400
| +200% | +$11.2K |
|
1265
Corcept Therapeutics
CORT
$10.4B
| $14K | ﹤0.01% |
+666
| New | +$14.8K |
|
1266
First Financial Bancorp
FFBC
$3.58B
| $14K | ﹤0.01% |
623
+399
| +178% | +$9.91K |
|
1267
Finance of America Companies
FOA
$199M
| $14K | ﹤0.01% |
+195
| New | +$18.9K |
|
1268
Ichor Holdings
ICHR
$3.25B
| $14K | ﹤0.01% |
+276
| New | +$15.2K |
|
1269
LifeMD
LFMD
$185M
| $14K | ﹤0.01% |
1,272
+487
| +62% | +$5.6K |
|
1270
Quantum-Si Incorporated
QSI
$169M
| $14K | ﹤0.01% |
+1,200
| New | +$12.6K |
|
1271
Telefônica Brasil
VIV
$22B
| $14K | ﹤0.01% |
1,678
-4,851
| -74% | -$40.7K |
|
|
JNCE
1272
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14K | ﹤0.01% |
2,161
+1,800
| +499% | +$15K |
|
1273
Archrock
AROC
$6.93B
| $13K | ﹤0.01% |
1,500
-82,235
| -98% | -$767K |
|
1274
Conduent
CNDT
$226M
| $13K | ﹤0.01% |
1,829
-32,490
| -95% | -$237K |
|
1275
Crinetics Pharmaceuticals
CRNX
$8.86B
| $13K | ﹤0.01% |
+700
| New | +$12.3K |
|
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.