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
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
IDYA icon
1326
IDEAYA Biosciences
IDYA
$3.49B
$8K ﹤0.01%
+400
New +$8.22K
IOSP icon
1327
Innospec
IOSP
$2.07B
$8K ﹤0.01%
99
-242
-71% -$24K
NWBI icon
1328
Northwest Bancshares
NWBI
$2.24B
$8K ﹤0.01%
600
-200
-25% -$2.82K
OCG icon
1329
Oriental Culture Holding
OCG
$3.12M
$8K ﹤0.01%
+1
New +$18.1K
ROG icon
1330
Rogers Corp
ROG
$2.37B
$8K ﹤0.01%
+40
New +$7.64K
UHS icon
1331
Universal Health Services
UHS
$9.16B
$8K ﹤0.01%
56
-11,588
-100% -$1.75M
QIWI
1332
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
751
-5,566
-88% -$60.1K
BKH icon
1333
Black Hills Corp
BKH
$5.72B
$7K ﹤0.01%
113
-11,376
-99% -$774K
BW icon
1334
Babcock & Wilcox
BW
$1.64B
$7K ﹤0.01%
+930
New +$7.68K
CNS icon
1335
Cohen & Steers
CNS
$4.11B
$7K ﹤0.01%
+96
New +$6.93K
GDEN
1336
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
163
-3,400
-95% -$130K
MITT
1337
TPG Mortgage Investment Trust
MITT
$231M
$7K ﹤0.01%
567
-493
-47% -$6.15K
PGC icon
1338
Peapack-Gladstone Financial
PGC
$809M
$7K ﹤0.01%
241
– –
SIGA icon
1339
SIGA Technologies
SIGA
$226M
$7K ﹤0.01%
+1,200
New +$8.24K
TDS icon
1340
Telephone and Data Systems
TDS
$3.83B
$7K ﹤0.01%
340
-1,302
-79% -$31.7K
USNA icon
1341
Usana Health Sciences
USNA
$386M
$7K ﹤0.01%
74
-3,761
-98% -$378K
SYRS
1342
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
130
+90
+225% +$5.33K
EGLX
1343
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7K ﹤0.01%
+1,242
New +$8.45K
DSPG
1344
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
500
– –
RAVN
1345
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+138
New +$6K
ARCO icon
1346
Arcos Dorados Holdings
ARCO
$1.74B
$6K ﹤0.01%
+1,025
New +$6.02K
BANR icon
1347
Banner Corp
BANR
$2.34B
$6K ﹤0.01%
+120
New +$6.79K
HMN icon
1348
Horace Mann Educators
HMN
$2.07B
$6K ﹤0.01%
163
-239
-59% -$9.52K
STOK icon
1349
Stoke Therapeutics
STOK
$1.85B
$6K ﹤0.01%
200
– –
TRNO icon
1350
Terreno Realty
TRNO
$7.62B
$6K ﹤0.01%
103
-369
-78% -$23.5K
52 53
54
55 56

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.