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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 | |
|---|---|---|---|---|---|---|
1551
Estee Lauder
EL
$29.4B
| – | – |
-14,079
| Closed | -$4.09M |
|
|
ELME
1552
Elme Communities
ELME
$133M
| – | – |
-1,449
| Closed | -$32K |
|
1553
Emcor
EME
$34.2B
| – | – |
-380
| Closed | -$42K |
|
1554
Enphase Energy
ENPH
$5.18B
| – | – |
-8,337
| Closed | -$1.35M |
|
1555
Entegris
ENTG
$20.9B
| – | – |
-6,148
| Closed | -$687K |
|
1556
Edgewell Personal Care
EPC
$1.23B
| – | – |
-29,547
| Closed | -$1.17M |
|
1557
Equinix
EQIX
$102B
| – | – |
-1,047
| Closed | -$711K |
|
1558
EQT Corp
EQT
$33.7B
| – | – |
-59,265
| Closed | -$1.1M |
|
1559
Essent Group
ESNT
$5.93B
| – | – |
-6,094
| Closed | -$289K |
|
1560
Eaton
ETN
$160B
| – | – |
-27,044
| Closed | -$3.74M |
|
1561
Etsy
ETSY
$7.51B
| – | – |
-20,184
| Closed | -$4.07M |
|
1562
Eagle Materials
EXP
$6.25B
| – | – |
-7,307
| Closed | -$982K |
|
1563
Extreme Networks
EXTR
$3.95B
| – | – |
-2,200
| Closed | -$19K |
|
1564
National Vision
EYE
$1.57B
| – | – |
-5,101
| Closed | -$223K |
|
1565
First American
FAF
$7.18B
| – | – |
-19,778
| Closed | -$1.12M |
|
1566
Diamondback Energy
FANG
$58.8B
| – | – |
-3,328
| Closed | -$244K |
|
1567
First Financial Bankshares
FFIN
$4.9B
| – | – |
-2,951
| Closed | -$137K |
|
|
KYNB
1568
Kyntra Bio
KYNB
$29.2M
| – | – |
-267
| Closed | -$232K |
|
1569
Federated Hermes
FHI
$4.34B
| – | – |
-12,916
| Closed | -$404K |
|
1570
Five Below
FIVE
$11.4B
| – | – |
-125
| Closed | -$23K |
|
1571
Flex
FLEX
$47.2B
| – | – |
-106,045
| Closed | -$1.46M |
|
1572
FMC
FMC
$1.49B
| – | – |
-7,615
| Closed | -$842K |
|
1573
FNB Corp
FNB
$6.64B
| – | – |
-8,348
| Closed | -$106K |
|
1574
Fidelity National Financial
FNF
$13.4B
| – | – |
-55,564
| Closed | -$2.17M |
|
1575
Fox Class A
FOXA
$23.4B
| – | – |
-14,665
| Closed | -$529K |
|
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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.