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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
(+21%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Comtech Telecommunications
CMTL
$53.6M
| – | – |
-1,730
| Closed | -$42K |
|
1502
Centene
CNC
$31.4B
| – | – |
-81,127
| Closed | -$5.18M |
|
1503
CenterPoint Energy
CNP
$28.8B
| – | – |
-63,213
| Closed | -$1.43M |
|
1504
Century Casinos
CNTY
$33.5M
| – | – |
-400
| Closed | -$4K |
|
1505
CNX Resources
CNX
$4.91B
| – | – |
-33,799
| Closed | -$496K |
|
1506
Coherent
COHR
$61.2B
| – | – |
-15,494
| Closed | -$1.06M |
|
|
COOP
1507
DELISTED
Mr. Cooper
COOP
| – | – |
-4,797
| Closed | -$166K |
|
1508
ConocoPhillips
COP
$148B
| – | – |
-94,285
| Closed | -$4.99M |
|
1509
Costco
COST
$408B
| – | – |
-5,492
| Closed | -$1.94M |
|
1510
Camden Property Trust
CPT
$11.2B
| – | – |
-2,578
| Closed | -$283K |
|
|
CRON
1511
Cronos Group
CRON
$1.02B
| – | – |
-30,584
| Closed | -$289K |
|
1512
Carriage Services
CSV
$604M
| – | – |
-200
| Closed | -$7K |
|
1513
Cintas
CTAS
$81B
| – | – |
-13,008
| Closed | -$1.11M |
|
1514
CSX Corp
CSX
$98B
| – | – |
-62,484
| Closed | -$2.01M |
|
1515
CareTrust REIT
CTRE
$10B
| – | – |
-2,331
| Closed | -$54K |
|
|
CTRA
1516
DELISTED
Coterra Energy
CTRA
| – | – |
-41,055
| Closed | -$771K |
|
1517
Citi Trends
CTRN
$515M
| – | – |
-969
| Closed | -$81K |
|
1518
Cue Biopharma
CUE
$139M
| – | – |
-20
| Closed | -$7K |
|
|
CUK
1519
DELISTED
Carnival PLC
CUK
| – | – |
-1,700
| Closed | -$38K |
|
1520
CVB Financial
CVBF
$3.92B
| – | – |
-4,677
| Closed | -$103K |
|
1521
CVS Health
CVS
$136B
| – | – |
-48,556
| Closed | -$3.65M |
|
1522
Chevron
CVX
$390B
| – | – |
-75,218
| Closed | -$7.88M |
|
1523
CoreCivic
CXW
$3.12B
| – | – |
-11,192
| Closed | -$101K |
|
1524
Cytokinetics
CYTK
$11.1B
| – | – |
-1,900
| Closed | -$44K |
|
1525
Dominion Energy
D
$62.6B
| – | – |
-49,680
| Closed | -$3.77M |
|
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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.