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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
FRSX
1576
Foresight Autonomous Holdings
FRSX
$4.23M
– –
-2
Closed -$1K
FSLY icon
1577
Fastly Inc
FSLY
$3.19B
– –
-28,842
Closed -$1.94M
FSP
1578
Franklin Street Properties
FSP
$46.7M
– –
-5,300
Closed -$28K
FUL icon
1579
H.B. Fuller
FUL
$3.01B
– –
-348
Closed -$21K
G icon
1580
Genpact
G
$5.07B
– –
-15,513
Closed -$664K
GBDC icon
1581
Golub Capital BDC
GBDC
$3.33B
– –
-3,100
Closed -$45K
GBX icon
1582
The Greenbrier Companies
GBX
$1.6B
– –
-1,115
Closed -$52K
TDAY
1583
USA Today Co
TDAY
$1.24B
– –
-3,400
Closed -$18K
GDOT icon
1584
Green Dot
GDOT
$748M
– –
-7,454
Closed -$341K
GEVO icon
1585
Gevo
GEVO
$426M
– –
-9,810
Closed -$96K
GIL icon
1586
Gildan
GIL
$9.61B
– –
-9,320
Closed -$285K
GILT icon
1587
Gilat Satellite Networks
GILT
$858M
– –
-4,148
Closed -$43K
GKOS icon
1588
Glaukos
GKOS
$8.92B
– –
-5,665
Closed -$475K
GLNG icon
1589
Golar LNG
GLNG
$5.1B
– –
-6,525
Closed -$66K
LKFT
1590
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
– –
-2,300
Closed -$177K
GMAB icon
1591
Genmab
GMAB
$17.6B
– –
-878
Closed -$28K
GNL icon
1592
Global Net Lease
GNL
$1.93B
– –
-4,501
Closed -$81K
GNRC icon
1593
Generac Holdings
GNRC
$12.7B
– –
-11
Closed -$3K
GO icon
1594
Grocery Outlet
GO
$894M
– –
-34,321
Closed -$1.27M
GOSS icon
1595
Gossamer Bio
GOSS
$68.8M
– –
-1,000
Closed -$9K
GPC icon
1596
Genuine Parts
GPC
$16.6B
– –
-150
Closed -$17K
GPK icon
1597
Graphic Packaging
GPK
$3.29B
– –
-33,444
Closed -$607K
GS icon
1598
Goldman Sachs
GS
$319B
– –
-9,694
Closed -$3.17M
GSHD icon
1599
Goosehead Insurance
GSHD
$1.22B
– –
-55
Closed -$5K
GSK icon
1600
GSK
GSK
$101B
– –
-37,160
Closed -$1.66M
62 63
64
65 66

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.