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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
FVRR icon
126
Fiverr
FVRR
$377M
$2.78M 0.22%
11,449
+8,553
+295% +$1.77M
CCK icon
127
Crown Holdings
CCK
$13B
$2.73M 0.22%
26,755
+6,542
+32% +$690K
CTVA icon
128
Corteva
CTVA
$59.2B
$2.73M 0.21%
61,535
+53,166
+635% +$2.46M
CB icon
129
Chubb
CB
$133B
$2.73M 0.21%
17,168
+16,674
+3,375% +$2.76M
CNI icon
130
Canadian National Railway
CNI
$77.6B
$2.72M 0.21%
25,812
+531
+2% +$58.6K
ABBV icon
131
AbbVie
ABBV
$448B
$2.71M 0.21%
+24,043
New +$2.71M
WAL icon
132
Western Alliance Bancorporation
WAL
$9.11B
$2.71M 0.21%
+29,169
New +$2.89M
TMHC icon
133
Taylor Morrison
TMHC
$6.67B
$2.69M 0.21%
101,966
+99,754
+4,510% +$2.96M
RIO icon
134
Rio Tinto
RIO
$150B
$2.67M 0.21%
+31,892
New +$2.74M
BIDU icon
135
Baidu
BIDU
$36.6B
$2.66M 0.21%
+13,052
New +$2.61M
URI icon
136
United Rentals
URI
$64.8B
$2.66M 0.21%
+8,337
New +$2.69M
COF icon
137
Capital One
COF
$124B
$2.65M 0.21%
+17,158
New +$2.59M
HLT icon
138
Hilton Worldwide
HLT
$73.8B
$2.65M 0.21%
21,987
-13,632
-38% -$1.7M
BBY icon
139
Best Buy
BBY
$18.4B
$2.65M 0.21%
+23,009
New +$2.69M
HRL icon
140
Hormel Foods
HRL
$13.9B
$2.63M 0.21%
55,159
+49,586
+890% +$2.36M
RPM icon
141
RPM International
RPM
$13.7B
$2.63M 0.21%
29,696
+12,068
+68% +$1.12M
M icon
142
Macy's
M
$6.4B
$2.63M 0.21%
+138,865
New +$2.47M
RTX icon
143
RTX Corp
RTX
$262B
$2.59M 0.2%
30,327
+24,330
+406% +$2.05M
ALLE icon
144
Allegion
ALLE
$12B
$2.58M 0.2%
18,524
+6,518
+54% +$891K
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
$2.57M 0.2%
+59,475
New +$2.68M
FIS icon
146
Fidelity National Information Services
FIS
$21B
$2.57M 0.2%
+18,160
New +$2.7M
DDOG icon
147
Datadog
DDOG
$87.5B
$2.55M 0.2%
24,480
-2,291
-9% -$207K
WDC icon
148
Western Digital
WDC
$192B
$2.54M 0.2%
47,258
+32,353
+217% +$1.75M
HIG icon
149
Hartford Financial Services
HIG
$38.6B
$2.54M 0.2%
+40,921
New +$2.68M
AGCO icon
150
AGCO
AGCO
$8.49B
$2.52M 0.2%
+19,333
New +$2.72M
4 5
6
7 8

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BW
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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.