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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
GT icon
1601
Goodyear
GT
$2.14B
– –
-20,401
Closed -$358K
GTN icon
1602
Gray Television
GTN
$411M
– –
-6,593
Closed -$121K
GTY
1603
Getty Realty Corp
GTY
$2.17B
– –
-3,790
Closed -$107K
GWRE icon
1604
Guidewire Software
GWRE
$11.2B
– –
-6,074
Closed -$617K
GWW icon
1605
W.W. Grainger
GWW
$63.9B
– –
-1,100
Closed -$441K
H icon
1606
Hyatt Hotels
H
$17.6B
– –
-16,935
Closed -$1.4M
HAE icon
1607
Haemonetics
HAE
$3.55B
– –
-4,764
Closed -$528K
HASI icon
1608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-23,596
Closed -$1.32M
HBAN icon
1609
Huntington Bancshares
HBAN
$37B
– –
-23,046
Closed -$362K
HCC icon
1610
Warrior Met Coal
HCC
$4.39B
– –
-34,596
Closed -$592K
HCI icon
1611
HCI Group
HCI
$2.24B
– –
-200
Closed -$15K
HFWA icon
1612
Heritage Financial
HFWA
$1.24B
– –
-418
Closed -$11K
HIMS icon
1613
Hims & Hers Health
HIMS
$7.33B
– –
-9,322
Closed -$123K
HLIO icon
1614
Helios Technologies
HLIO
$2.67B
– –
-200
Closed -$14K
HLI icon
1615
Houlihan Lokey
HLI
$9.62B
– –
-2,459
Closed -$163K
HOUS
1616
DELISTED
Anywhere Real Estate
HOUS
– –
-302
Closed -$4K
HRTX icon
1617
Heron Therapeutics
HRTX
$88.5M
– –
-3,771
Closed -$61K
HST icon
1618
Host Hotels & Resorts
HST
$16.8B
– –
-43,925
Closed -$740K
HSY icon
1619
Hershey
HSY
$35B
– –
-24,425
Closed -$3.86M
HTGC icon
1620
Hercules Capital
HTGC
$2.98B
– –
-1,393
Closed -$22K
HTH icon
1621
Hilltop Holdings
HTH
$2.23B
– –
-4,309
Closed -$147K
HTLD icon
1622
Heartland Express
HTLD
$1.18B
– –
-2,415
Closed -$47K
HUBS icon
1623
HubSpot
HUBS
$10.5B
– –
-2,894
Closed -$1.31M
HUM icon
1624
Humana
HUM
$47.7B
– –
-11,949
Closed -$5.01M
HWM icon
1625
Howmet Aerospace
HWM
$112B
– –
-13,473
Closed -$432K
63 64
65
66 67

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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.