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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
IYW icon
1651
iShares US Technology ETF
IYW
$24.5B
– –
-200
Closed -$17K
JACK icon
1652
Jack in the Box
JACK
$272M
– –
-3,544
Closed -$389K
JAMF
1653
DELISTED
Jamf
JAMF
– –
-452
Closed -$15K
JAZZ icon
1654
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-2,150
Closed -$353K
JCI icon
1655
Johnson Controls International
JCI
$86.9B
– –
-86,456
Closed -$5.16M
JJSF icon
1656
J&J Snack Foods
JJSF
$1.45B
– –
-5,446
Closed -$855K
JNJ icon
1657
Johnson & Johnson
JNJ
$615B
– –
-14,234
Closed -$2.34M
JNPR
1658
DELISTED
Juniper Networks
JNPR
– –
-22,685
Closed -$574K
JOE icon
1659
St. Joe Company
JOE
$3.55B
– –
-8,200
Closed -$351K
JOUT icon
1660
Johnson Outdoors
JOUT
$489M
– –
-100
Closed -$14K
JRVR icon
1661
James River Group Holdings
JRVR
$209M
– –
-906
Closed -$41K
KAI icon
1662
Kadant
KAI
$3.62B
– –
-10
Closed -$1K
KEYS icon
1663
Keysight
KEYS
$56B
– –
-4,322
Closed -$619K
KGC icon
1664
Kinross Gold
KGC
$28.9B
– –
-41,934
Closed -$279K
KHC icon
1665
Kraft Heinz
KHC
$30.8B
– –
-79,795
Closed -$3.19M
KMX icon
1666
CarMax
KMX
$8.15B
– –
-9,186
Closed -$1.22M
KODK icon
1667
Kodak
KODK
$813M
– –
-18,247
Closed -$143K
KOP icon
1668
Koppers
KOP
$984M
– –
-1,044
Closed -$36K
KREF
1669
KKR Real Estate Finance Trust
KREF
$476M
– –
-3,100
Closed -$57K
KRNT icon
1670
Kornit Digital
KRNT
$707M
– –
-4,652
Closed -$461K
KRNY icon
1671
Kearny Financial
KRNY
$597M
– –
-1,677
Closed -$20K
KT icon
1672
KT
KT
$8.57B
– –
-2,975
Closed -$37K
KTOS icon
1673
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-1,551
Closed -$42K
LADR
1674
Ladder Capital
LADR
$1.24B
– –
-24,186
Closed -$285K
LAKE icon
1675
Lakeland Industries
LAKE
$111M
– –
-1,600
Closed -$44K
65 66
67
68 69

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GWM
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KFA
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BW
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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.