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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
BSY icon
1476
Bentley Systems
BSY
$9.15B
– –
-1,271
Closed -$59K
BTU icon
1477
Peabody Energy
BTU
$2.9B
– –
-58,676
Closed -$179K
BYND icon
1478
Beyond Meat
BYND
$289M
– –
-16,917
Closed -$2.2M
C icon
1479
Citigroup
C
$221B
– –
-8,534
Closed -$620K
CANG
1480
Cango Inc
CANG
$75.1M
– –
-552
Closed -$46K
CARG icon
1481
CarGurus
CARG
$2.97B
– –
-27,866
Closed -$664K
CATO icon
1482
Cato Corp
CATO
$65.3M
– –
-3,262
Closed -$39K
CBAT icon
1483
CBAK Energy Technology Ltd
CBAT
$44.4M
– –
-7,146
Closed -$36K
CBT icon
1484
Cabot Corp
CBT
$4.6B
– –
-9,239
Closed -$484K
CCS icon
1485
Century Communities
CCS
$1.99B
– –
-6,752
Closed -$407K
CDLX icon
1486
Cardlytics
CDLX
$22.4M
– –
-1,133
Closed -$1.24M
CDNA icon
1487
CareDx
CDNA
$1.94B
– –
-5,601
Closed -$381K
CDXS icon
1488
Codexis
CDXS
$181M
– –
-6,123
Closed -$140K
CFFN icon
1489
Capitol Federal Financial
CFFN
$1.06B
– –
-2,760
Closed -$36K
CFG icon
1490
Citizens Financial Group
CFG
$30.3B
– –
-18,379
Closed -$811K
CGBD icon
1491
Carlyle Secured Lending
CGBD
$696M
– –
-5,704
Closed -$75K
CGEN icon
1492
Compugen
CGEN
$221M
– –
-51,308
Closed -$440K
CHCT
1493
Community Healthcare Trust
CHCT
$529M
– –
-1,087
Closed -$50K
CHE icon
1494
Chemed
CHE
$6.68B
– –
-1,280
Closed -$588K
CHPT icon
1495
ChargePoint
CHPT
$140M
– –
-257
Closed -$137K
CHTR icon
1496
Charter Communications
CHTR
$15.6B
– –
-4,693
Closed -$2.9M
CIM
1497
Chimera Investment
CIM
$1.03B
– –
-17,246
Closed -$657K
CLB icon
1498
Core Laboratories
CLB
$544M
– –
-735
Closed -$21K
CLF icon
1499
Cleveland-Cliffs
CLF
$6.25B
– –
-33,118
Closed -$666K
CMG icon
1500
Chipotle Mexican Grill
CMG
$41.1B
– –
-68,650
Closed -$1.95M
58 59
60
61 62

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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.