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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
HXL icon
1626
Hexcel
HXL
$8.04B
– –
-4,866
Closed -$272K
HY icon
1627
Hyster-Yale Materials Handling
HY
$601M
– –
-334
Closed -$29K
IAG icon
1628
IAMGOLD
IAG
$8.76B
– –
-39,159
Closed -$116K
ICE icon
1629
Intercontinental Exchange
ICE
$80.6B
– –
-65,763
Closed -$7.34M
ICUI icon
1630
ICU Medical
ICUI
$3.93B
– –
-390
Closed -$80K
IDXX icon
1631
Idexx Laboratories
IDXX
$43B
– –
-3,413
Closed -$1.67M
IFF icon
1632
International Flavors & Fragrances
IFF
$19.7B
– –
-4,840
Closed -$675K
IHRT icon
1633
iHeartMedia
IHRT
$555M
– –
-24,153
Closed -$438K
IJH icon
1634
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-28,545
Closed -$1.49M
ILMN icon
1635
Illumina
ILMN
$28.9B
– –
-11,882
Closed -$4.44M
IMMR icon
1636
Immersion
IMMR
$217M
– –
-5,029
Closed -$48K
ING icon
1637
ING
ING
$95.2B
– –
-17,607
Closed -$215K
INGR icon
1638
Ingredion
INGR
$6.46B
– –
-1,020
Closed -$91K
INSG icon
1639
Inseego
INSG
$121M
– –
-205
Closed -$20K
INSW icon
1640
International Seaways
INSW
$4.4B
– –
-400
Closed -$7K
INTC icon
1641
Intel
INTC
$516B
– –
-91,026
Closed -$5.83M
INTU icon
1642
Intuit
INTU
$77.8B
– –
-9,946
Closed -$3.81M
INVA icon
1643
Innoviva
INVA
$1.58B
– –
-14,757
Closed -$176K
IP icon
1644
International Paper
IP
$20.2B
– –
-34,413
Closed -$1.76M
IPAR icon
1645
Interparfums
IPAR
$3.91B
– –
-46
Closed -$3K
IPGP icon
1646
IPG Photonics
IPGP
$4.15B
– –
-1,801
Closed -$379K
IVV icon
1647
iShares Core S&P 500 ETF
IVV
$886B
– –
-2,187
Closed -$870K
IWB icon
1648
iShares Russell 1000 ETF
IWB
$48.3B
– –
-2,000
Closed -$447K
IWF icon
1649
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,216
Closed -$73K
IWO icon
1650
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-640
Closed -$192K
64 65
66
67 68

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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
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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.