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
DBX icon
1526
Dropbox
DBX
$6.53B
– –
-10,855
Closed -$289K
DE icon
1527
Deere & Co
DE
$164B
– –
-459
Closed -$171K
DEA
1528
Easterly Government Properties
DEA
$1.17B
– –
-1,442
Closed -$74K
DECK icon
1529
Deckers Outdoor
DECK
$14B
– –
-10,530
Closed -$579K
DG icon
1530
Dollar General
DG
$25.7B
– –
-13,151
Closed -$2.66M
DHT icon
1531
DHT Holdings
DHT
$2.96B
– –
-14,627
Closed -$86K
DIA icon
1532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,207
Closed -$398K
DK icon
1533
Delek US
DK
$4.08B
– –
-11,654
Closed -$253K
DKS icon
1534
Dick's Sporting Goods
DKS
$18.3B
– –
-17,419
Closed -$1.33M
DOYU
1535
DouYu International Holdings
DOYU
$132M
– –
-1,282
Closed -$133K
DRI icon
1536
Darden Restaurants
DRI
$22.2B
– –
-10,066
Closed -$1.43M
DT icon
1537
Dynatrace
DT
$11.8B
– –
-4,462
Closed -$215K
DVN icon
1538
Devon Energy
DVN
$52.9B
– –
-149,163
Closed -$3.26M
DXC icon
1539
DXC Technology
DXC
$1.48B
– –
-38,684
Closed -$1.21M
DY icon
1540
Dycom Industries
DY
$13.3B
– –
-1,911
Closed -$177K
ED icon
1541
Consolidated Edison
ED
$41.5B
– –
-25,868
Closed -$1.93M
EDIT icon
1542
Editas Medicine
EDIT
$424M
– –
-7,928
Closed -$332K
EEFT icon
1543
Euronet Worldwide
EEFT
$2.91B
– –
-381
Closed -$52K
EFC
1544
Ellington Financial
EFC
$1.67B
– –
-7,324
Closed -$117K
EG icon
1545
Everest Group
EG
$14.8B
– –
-1,662
Closed -$411K
EGBN icon
1546
Eagle Bancorp
EGBN
$799M
– –
-941
Closed -$50K
EGHT icon
1547
8x8 Inc
EGHT
$238M
– –
-19,630
Closed -$636K
EGO icon
1548
Eldorado Gold
EGO
$8.28B
– –
-67,731
Closed -$730K
EGP icon
1549
EastGroup Properties
EGP
$11.5B
– –
-122
Closed -$17K
EIG icon
1550
Employers Holdings
EIG
$898M
– –
-3,100
Closed -$133K
60 61
62
63 64

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.