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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
CTSO icon
1376
Cytosorbents Corp
CTSO
$22.7M
$4K ﹤0.01%
+600
New +$5.06K
GOGO icon
1377
Gogo Inc
GOGO
$510M
$4K ﹤0.01%
381
-37,887
-99% -$438K
KRG icon
1378
Kite Realty
KRG
$5.87B
$4K ﹤0.01%
+208
New +$4.38K
RYAM icon
1379
Rayonier Advanced Materials
RYAM
$569M
$4K ﹤0.01%
+600
New +$4.89K
SRI icon
1380
Stoneridge
SRI
$201M
$4K ﹤0.01%
+163
New +$5.16K
GTHX
1381
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
+216
New +$4.8K
FOCS
1382
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
87
-8,365
-99% -$404K
CNCE
1383
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
+1,034
New +$4.38K
ZGNX
1384
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+240
New +$4.42K
BNED icon
1385
Barnes & Noble Education
BNED
$410M
$3K ﹤0.01%
+4
New +$3.23K
BTBT icon
1386
Bit Digital
BTBT
$530M
$3K ﹤0.01%
+496
New +$5.28K
CALC icon
1387
CalciMedica
CALC
$11.3M
$3K ﹤0.01%
45
-76
-63% -$4.99K
DCOM icon
1388
Dime Commercial Bancshares
DCOM
$1.73B
$3K ﹤0.01%
100
-500
-83% -$16.8K
DXPE icon
1389
DXP Enterprises
DXPE
$2.71B
$3K ﹤0.01%
109
-800
-88% -$24.7K
OIS icon
1390
Oil States International
OIS
$522M
$3K ﹤0.01%
+473
New +$3.17K
RES icon
1391
RPC Inc
RES
$1.3B
$3K ﹤0.01%
703
-24,028
-97% -$130K
TBRG
1392
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+117
New +$3.71K
ENV
1393
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
43
-1,039
-96% -$76.4K
BRFS
1394
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+400
New +$1.91K
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$2.78B
$2K ﹤0.01%
+80
New +$2.58K
WTTR icon
1396
Select Water Solutions
WTTR
$2.59B
$2K ﹤0.01%
410
-5,566
-93% -$32.1K
RVNC
1397
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+83
New +$2.39K
BCEL
1398
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
300
– –
RDUS
1399
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+119
New +$2.37K
ENIA
1400
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
400
-14,800
-97% -$109K
54 55
56
57 58

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GWM
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KFA
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BW
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BBA
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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.