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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
LBRDK icon
1676
Liberty Broadband Class C
LBRDK
$4.36B
– –
-24,449
Closed -$3.67M
LBRT icon
1677
Liberty Energy
LBRT
$4.1B
– –
-15,972
Closed -$180K
LBTYK icon
1678
Liberty Global Class C
LBTYK
$3.44B
– –
-5,652
Closed -$144K
LCII icon
1679
LCI Industries
LCII
$2.58B
– –
-406
Closed -$53K
LEG icon
1680
Leggett & Platt
LEG
$1.46B
– –
-11,277
Closed -$514K
LEN.B icon
1681
Lennar Class B
LEN.B
$19.4B
– –
-679
Closed -$53K
LESL icon
1682
Leslie's
LESL
$22.6M
– –
-1,332
Closed -$652K
LGIH icon
1683
LGI Homes
LGIH
$1.34B
– –
-936
Closed -$139K
LII icon
1684
Lennox International
LII
$18.5B
– –
-4,126
Closed -$1.28M
LIND icon
1685
Lindblad Expeditions
LIND
$1.82B
– –
-400
Closed -$7K
LPL icon
1686
LG Display
LPL
$3.29B
– –
-12,900
Closed -$128K
LPG icon
1687
Dorian LPG
LPG
$1.88B
– –
-2,262
Closed -$29K
LPRO
1688
Open Lending Corp
LPRO
$372M
– –
-2,523
Closed -$89K
LPX icon
1689
Louisiana-Pacific
LPX
$5.07B
– –
-14,917
Closed -$827K
LRN icon
1690
Stride
LRN
$3.58B
– –
-4,384
Closed -$132K
LSTR icon
1691
Landstar System
LSTR
$7.13B
– –
-300
Closed -$49K
MAG
1692
DELISTED
MAG Silver
MAG
– –
-6,700
Closed -$100K
MATV icon
1693
Mativ Holdings
MATV
$448M
– –
-456
Closed -$22K
MAXN
1694
DELISTED
Maxeon Solar Technologies
MAXN
– –
-22
Closed -$69K
MCFT icon
1695
MasterCraft Boat Holdings
MCFT
$597M
– –
-4,470
Closed -$118K
MCRB icon
1696
Seres Therapeutics
MCRB
$51.1M
– –
-105
Closed -$43K
MDB icon
1697
MongoDB
MDB
$24.5B
– –
-23,431
Closed -$6.27M
MDLZ icon
1698
Mondelez International
MDLZ
$78.1B
– –
-103,641
Closed -$6.07M
MDU icon
1699
MDU Resources
MDU
$4.41B
– –
-137,427
Closed -$1.65M
MDY icon
1700
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-786
Closed -$374K
66 67
68
69 70

Similar funds

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
Purpose Unlimited Inc Toronto $2.42B AUM

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.