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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
FTV icon
151
Fortive
FTV
$18.4B
$2.51M 0.2%
47,715
+32,351
+211% +$1.74M
BILI icon
152
Bilibili
BILI
$7.4B
$2.48M 0.19%
+20,328
New +$2.2M
EFX icon
153
Equifax
EFX
$20.3B
$2.47M 0.19%
+10,327
New +$2.31M
ALGN icon
154
Align Technology
ALGN
$12.4B
$2.46M 0.19%
4,030
+472
+13% +$279K
NBIS
155
Nebius Group N.V.
NBIS
$55.4B
$2.46M 0.19%
34,706
+24,847
+252% +$1.63M
AEM icon
156
Agnico Eagle Mines
AEM
$73.5B
$2.45M 0.19%
40,518
+24,270
+149% +$1.62M
CPAY icon
157
Corpay
CPAY
$23.5B
$2.44M 0.19%
+9,548
New +$2.64M
PPLI
158
People Inc
PPLI
$3.23B
$2.44M 0.19%
+19,269
New +$2.5M
RF icon
159
Regions Financial
RF
$26.3B
$2.43M 0.19%
120,262
-13,668
-10% -$296K
NDAQ icon
160
Nasdaq
NDAQ
$51.4B
$2.4M 0.19%
+41,055
New +$2.26M
MTD icon
161
Mettler-Toledo International
MTD
$26B
$2.38M 0.19%
1,715
-2,107
-55% -$2.72M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$2.35M 0.18%
+26,572
New +$2.37M
AES icon
163
AES
AES
$10.6B
$2.34M 0.18%
+89,826
New +$2.37M
SUI icon
164
Sun Communities
SUI
$14.7B
$2.33M 0.18%
13,585
+1,051
+8% +$174K
UPWK icon
165
Upwork
UPWK
$1.11B
$2.31M 0.18%
39,702
-8,710
-18% -$409K
LMT icon
166
Lockheed Martin
LMT
$119B
$2.27M 0.18%
+6,004
New +$2.31M
ALL icon
167
Allstate
ALL
$64.8B
$2.24M 0.18%
17,184
-33,267
-66% -$4.3M
DAR icon
168
Darling Ingredients
DAR
$10.3B
$2.23M 0.18%
33,101
+27,828
+528% +$1.96M
UBS icon
169
UBS Group
UBS
$173B
$2.23M 0.18%
145,581
+48,963
+51% +$773K
AVY icon
170
Avery Dennison
AVY
$12.1B
$2.23M 0.18%
+10,600
New +$2.23M
LOW icon
171
Lowe's Companies
LOW
$115B
$2.21M 0.17%
+11,393
New +$2.23M
CAKE icon
172
Cheesecake Factory
CAKE
$4.26B
$2.2M 0.17%
40,564
+31,884
+367% +$1.84M
BAX icon
173
Baxter International
BAX
$11.2B
$2.15M 0.17%
+26,700
New +$2.24M
LAD icon
174
Lithia Motors
LAD
$7.75B
$2.11M 0.17%
+6,146
New +$2.22M
CHWY icon
175
Chewy
CHWY
$8.81B
$2.11M 0.17%
+26,466
New +$2.05M
5 6
7
8 9

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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.