We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.47%
2 Consumer Discretionary 14.34%
3 Industrials 12.95%
4 Healthcare 11.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1726
Micron Technology
MU
$1.15T
– –
-2,294
Closed -$202K
MX icon
1727
Magnachip Semiconductor
MX
$113M
– –
-45,948
Closed -$1.14M
MXL icon
1728
MaxLinear
MXL
$5.69B
– –
-11,135
Closed -$379K
NAVI icon
1729
Navient
NAVI
$903M
– –
-55,007
Closed -$787K
NBTB icon
1730
NBT Bancorp
NBTB
$2.72B
– –
-368
Closed -$14K
NCTY
1731
The9 Ltd
NCTY
$71.6M
– –
-400
Closed -$124K
NET icon
1732
Cloudflare
NET
$99.3B
– –
-35,532
Closed -$2.5M
NFG icon
1733
National Fuel Gas
NFG
$7.92B
– –
-18,997
Closed -$949K
NJR icon
1734
New Jersey Resources
NJR
$5.42B
– –
-13,579
Closed -$541K
NOV icon
1735
NOV
NOV
$7.63B
– –
-22,282
Closed -$305K
NOVA
1736
DELISTED
Sunnova Energy
NOVA
– –
-19,090
Closed -$779K
NSA
1737
DELISTED
National Storage Affiliates Trust
NSA
– –
-549
Closed -$21K
NSP icon
1738
Insperity
NSP
$1.98B
– –
-174
Closed -$14K
NVCR icon
1739
NovoCure
NVCR
$2.09B
– –
-948
Closed -$125K
NVDA icon
1740
NVIDIA
NVDA
$5.56T
– –
-152,280
Closed -$2.03M
NXRT
1741
NexPoint Residential Trust
NXRT
$608M
– –
-400
Closed -$18K
ADAM
1742
Adamas Trust
ADAM
$876M
– –
-27,875
Closed -$498K
OBDC icon
1743
Blue Owl Capital
OBDC
$5.62B
– –
-1,900
Closed -$26K
OI icon
1744
O-I Glass
OI
$1.1B
– –
-13,038
Closed -$192K
OGS icon
1745
ONE Gas
OGS
$5.02B
– –
-1,773
Closed -$136K
OLN icon
1746
Olin
OLN
$1.98B
– –
-1,475
Closed -$56K
OMF icon
1747
OneMain Financial
OMF
$7.44B
– –
-10,296
Closed -$553K
ACH
1748
Accendra Health
ACH
$93.1M
– –
-7,502
Closed -$282K
ONDS icon
1749
Ondas Inc
ONDS
$4.35B
– –
-819
Closed -$7K
OPK icon
1750
Opko Health
OPK
$1.22B
– –
-7,294
Closed -$31K
68 69
70
71 72

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 21% 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.