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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
FABC
1451
Fabric.AI Inc
FABC
$17.4M
– –
-2
Closed -$1K
AZEK
1452
DELISTED
The AZEK Co
AZEK
– –
-14,013
Closed -$589K
AZZ icon
1453
AZZ Inc
AZZ
$4.59B
– –
-144
Closed -$7K
AZUL
1454
DELISTED
Azul
AZUL
– –
-3,397
Closed -$68K
BABA icon
1455
Alibaba
BABA
$273B
– –
-13,443
Closed -$3.05M
BAK icon
1456
Braskem
BAK
$984M
– –
-1,726
Closed -$24K
BBWI icon
1457
Bath & Body Works
BBWI
$3.9B
– –
-7,013
Closed -$350K
BDC icon
1458
Belden
BDC
$4.01B
– –
-290
Closed -$12K
BDX icon
1459
Becton Dickinson
BDX
$42.1B
– –
-16,728
Closed -$3.97M
BFAM icon
1460
Bright Horizons
BFAM
$3.91B
– –
-248
Closed -$42K
BG icon
1461
Bunge Global
BG
$23.7B
– –
-7,675
Closed -$608K
BGS icon
1462
B&G Foods
BGS
$285M
– –
-12,727
Closed -$395K
BBT
1463
Beacon Financial Corp
BBT
$2.51B
– –
-4,511
Closed -$100K
BILL icon
1464
BILL Holdings
BILL
$4.11B
– –
-26,299
Closed -$3.83M
BNY
1465
Bank of New York Mellon
BNY
$109B
– –
-793
Closed -$37K
BLFS icon
1466
BioLife Solutions
BLFS
$1.5B
– –
-100
Closed -$3K
BLK icon
1467
Blackrock
BLK
$161B
– –
-3,697
Closed -$2.79M
BMO icon
1468
Bank of Montreal
BMO
$124B
– –
-36,042
Closed -$3.21M
BMRN icon
1469
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-8,455
Closed -$638K
BMY icon
1470
Bristol-Myers Squibb
BMY
$126B
– –
-192,650
Closed -$12.2M
BOOM icon
1471
DMC Global
BOOM
$126M
– –
-5
Closed –
BOX icon
1472
Box
BOX
$3.92B
– –
-1,200
Closed -$27K
BPOP icon
1473
Popular Inc
BPOP
$11B
– –
-2,569
Closed -$180K
BQ
1474
Boqii Holding Ltd
BQ
$6.49M
– –
-16
Closed -$17K
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
– –
-127
Closed -$1K
57 58
59
60 61

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.