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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
VCTR icon
1351
Victory Capital Holdings
VCTR
$6.03B
$6K ﹤0.01%
+200
New +$5.85K
VRRM icon
1352
Verra Mobility
VRRM
$592M
$6K ﹤0.01%
+408
New +$5.92K
WRAP icon
1353
Wrap Technologies
WRAP
$100M
$6K ﹤0.01%
+771
New +$5.28K
YRD
1354
Yiren Digital
YRD
$106M
$6K ﹤0.01%
1,000
-100
-9% -$429
APTO
1355
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
+5
New +$10.9K
EVOP
1356
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
+250
New +$7.13K
CMO
1357
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
1,100
+500
+83% +$3.22K
BOH icon
1358
Bank of Hawaii
BOH
$3.36B
$5K ﹤0.01%
+70
New +$6.27K
CHRS icon
1359
Coherus Oncology
CHRS
$221M
$5K ﹤0.01%
+417
New +$5.91K
CSTE icon
1360
Caesarstone
CSTE
$76.1M
$5K ﹤0.01%
+400
New +$6.05K
DENN
1361
DELISTED
Denny's
DENN
$5K ﹤0.01%
335
-2,009
-86% -$35.2K
MSBI icon
1362
Midland States Bancorp
MSBI
$642M
$5K ﹤0.01%
+200
New +$5.55K
NRIX icon
1363
Nurix Therapeutics
NRIX
$2.46B
$5K ﹤0.01%
+200
New +$5.87K
RIGL icon
1364
Rigel Pharmaceuticals
RIGL
$681M
$5K ﹤0.01%
120
– –
SHEN icon
1365
Shenandoah Telecom
SHEN
$635M
$5K ﹤0.01%
+119
New +$5.89K
SID icon
1366
Companhia Siderúrgica Nacional
SID
$1.41B
$5K ﹤0.01%
606
-14,908
-96% -$129K
XPRO icon
1367
Expro Ltd
XPRO
$1.78B
$5K ﹤0.01%
283
-4,751
-94% -$98.1K
ZNTL icon
1368
Zentalis Pharmaceuticals
ZNTL
$317M
$5K ﹤0.01%
+103
New +$5.52K
QTTB icon
1369
Q32 Bio
QTTB
$457M
$5K ﹤0.01%
39
-249
-86% -$31.1K
IVC
1370
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
+700
New +$5.83K
VNE
1371
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
223
-13,335
-98% -$317K
EMKR
1372
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
+58
New +$4.69K
ABEO icon
1373
Abeona Therapeutics
ABEO
$364M
$4K ﹤0.01%
+128
New +$5.22K
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$4.25B
$4K ﹤0.01%
+181
New +$4.08K
BUSE icon
1375
First Busey Corp
BUSE
$2.5B
$4K ﹤0.01%
200
-200
-50% -$5.14K
53 54
55
56 57

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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.