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
ALSN icon
1426
Allison Transmission
ALSN
$9.96B
– –
-5,816
Closed -$237K
AMBA icon
1427
Ambarella
AMBA
$3.07B
– –
-22,115
Closed -$2.22M
AMD icon
1428
Advanced Micro Devices
AMD
$878B
– –
-70,617
Closed -$5.54M
AMPH icon
1429
Amphastar Pharmaceuticals
AMPH
$835M
– –
-2,900
Closed -$53K
AMSF icon
1430
AMERISAFE
AMSF
$565M
– –
-446
Closed -$28K
APAM icon
1431
Artisan Partners
APAM
$2.74B
– –
-8,408
Closed -$438K
APEI icon
1432
American Public Education
APEI
$884M
– –
-2,350
Closed -$83K
APO icon
1433
Apollo Global Management
APO
$68.5B
– –
-16,805
Closed -$790K
APPN icon
1434
Appian
APPN
$1.63B
– –
-5,925
Closed -$787K
APTV icon
1435
Aptiv
APTV
$11.9B
– –
-45,726
Closed -$6.3M
ARCT icon
1436
Arcturus Therapeutics
ARCT
$165M
– –
-1,286
Closed -$53K
ARE icon
1437
Alexandria Real Estate Equities
ARE
$8.74B
– –
-41,567
Closed -$6.83M
ARLO icon
1438
Arlo Technologies
ARLO
$1.37B
– –
-1,200
Closed -$7K
ARMK icon
1439
Aramark
ARMK
$15B
– –
-7,014
Closed -$191K
ASH icon
1440
Ashland
ASH
$3.05B
– –
-1,342
Closed -$119K
CVSA
1441
Covista Inc
CVSA
$3.92B
– –
-1,480
Closed -$58K
ATHM icon
1442
Autohome
ATHM
$2.45B
– –
-1,882
Closed -$175K
ATOM icon
1443
Atomera
ATOM
$216M
– –
-889
Closed -$21K
OPTU
1444
Optimum Communications Inc
OPTU
$342M
– –
-65,841
Closed -$2.14M
AUDC icon
1445
AudioCodes
AUDC
$242M
– –
-2,200
Closed -$59K
AVAV icon
1446
AeroVironment
AVAV
$7.98B
– –
-1,178
Closed -$136K
AVB icon
1447
AvalonBay Communities
AVB
$27B
– –
-4,261
Closed -$786K
AVTR icon
1448
Avantor
AVTR
$7.71B
– –
-10,561
Closed -$305K
AX icon
1449
Axos Financial
AX
$5.42B
– –
-504
Closed -$23K
AXDX
1450
DELISTED
Accelerate Diagnostics
AXDX
– –
-13
Closed -$1K
56 57
58
59 60

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.