We are live on ! Find out more
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
MEDP icon
1701
Medpace
MEDP
$15.1B
– –
-4,486
Closed -$735K
MEI icon
1702
Methode Electronics
MEI
$583M
– –
-211
Closed -$8K
MELI icon
1703
Mercado Libre
MELI
$91.2B
– –
-2,127
Closed -$3.13M
RJET
1704
Republic Airways Holdings
RJET
$777M
– –
-2,199
Closed -$443K
MFA
1705
MFA Financial
MFA
$944M
– –
-22,178
Closed -$361K
MGRC icon
1706
McGrath RentCorp
MGRC
$2.88B
– –
-157
Closed -$12K
MITK icon
1707
Mitek Systems
MITK
$775M
– –
-5,192
Closed -$75K
MKL icon
1708
Markel Group
MKL
$24.3B
– –
-259
Closed -$295K
MLCO icon
1709
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-8,142
Closed -$162K
MLM icon
1710
Martin Marietta Materials
MLM
$33.1B
– –
-8,330
Closed -$2.8M
MMM icon
1711
3M
MMM
$88.1B
– –
-14,716
Closed -$2.37M
MNSO icon
1712
MINISO
MNSO
$3.73B
– –
-4,169
Closed -$100K
MOG.A icon
1713
Moog Inc Class A
MOG.A
$12.8B
– –
-171
Closed -$14K
MPWR icon
1714
Monolithic Power Systems
MPWR
$68.7B
– –
-7,840
Closed -$2.77M
MPT
1715
Medical Properties Trust
MPT
$2.88B
– –
-41,996
Closed -$893K
MRCY icon
1716
Mercury Systems
MRCY
$5.94B
– –
-7,899
Closed -$558K
MRVL icon
1717
Marvell Technology
MRVL
$189B
– –
-232
Closed -$11K
MS icon
1718
Morgan Stanley
MS
$343B
– –
-152,963
Closed -$11.9M
MSFT icon
1719
Microsoft
MSFT
$2.9T
– –
-37,239
Closed -$8.78M
MT icon
1720
ArcelorMittal
MT
$50.1B
– –
-7,418
Closed -$216K
MTCH icon
1721
Match Group
MTCH
$8.87B
– –
-17,605
Closed -$2.42M
MTG icon
1722
MGIC Investment
MTG
$6.14B
– –
-67,376
Closed -$933K
MTH icon
1723
Meritage Homes
MTH
$4.82B
– –
-23,948
Closed -$1.1M
MTW icon
1724
Manitowoc
MTW
$493M
– –
-9,951
Closed -$205K
MTZ icon
1725
MasTec
MTZ
$28.2B
– –
-863
Closed -$80K
67 68
69
70 71

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.