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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
MFGP
1401
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
300
-6,400
-96% -$45.9K
AAT
1402
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
+43
New +$1.53K
BRC icon
1403
Brady Corp
BRC
$4.41B
$1K ﹤0.01%
+31
New +$1.74K
MGEE icon
1404
MGE Energy Inc
MGEE
$3.11B
$1K ﹤0.01%
+20
New +$1.49K
OCGN icon
1405
Ocugen
OCGN
$430M
$1K ﹤0.01%
+164
New +$1.38K
PDFS icon
1406
PDF Solutions
PDFS
$2.19B
$1K ﹤0.01%
100
-800
-89% -$14.3K
INFN
1407
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+183
New +$1.77K
EXTN
1408
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+378
New +$1.62K
TUFN
1409
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
212
-700
-77% -$6.56K
A icon
1410
Agilent Technologies
A
$39.5B
– –
-19,833
Closed -$2.52M
ABCB icon
1411
Ameris Bancorp
ABCB
$6B
– –
-6,630
Closed -$348K
ABCL icon
1412
AbCellera Biologics
ABCL
$1.73B
– –
-435
Closed -$14K
ACGL icon
1413
Arch Capital
ACGL
$35B
– –
-4,923
Closed -$188K
ADC icon
1414
Agree Realty
ADC
$9.59B
– –
-1,605
Closed -$108K
ADN
1415
DELISTED
Advent Technologies
ADN
– –
-3
Closed -$1K
ADPT icon
1416
Adaptive Biotechnologies
ADPT
$3.57B
– –
-10,793
Closed -$434K
AGI icon
1417
Alamos Gold
AGI
$12.3B
– –
-8,386
Closed -$65K
AGNC icon
1418
AGNC Investment
AGNC
$12.3B
– –
-32,357
Closed -$542K
AGRO icon
1419
Adecoagro
AGRO
$1.55B
– –
-477
Closed -$3K
AI icon
1420
C3.ai
AI
$1.27B
– –
-8,651
Closed -$570K
AIV
1421
Aimco
AIV
$380M
– –
-5,764
Closed -$35K
AKAM icon
1422
Akamai
AKAM
$17.1B
– –
-12,899
Closed -$1.31M
AL
1423
DELISTED
Air Lease Corp
AL
– –
-8,544
Closed -$418K
ALB icon
1424
Albemarle
ALB
$13.8B
– –
-31,320
Closed -$4.58M
ALG icon
1425
Alamo Group
ALG
$2.01B
– –
-179
Closed -$27K
55 56
57
58 59

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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.