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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
MU icon
1726
Micron Technology
MU
$1.08T
– –
-2,294
Closed -$202K
MX icon
1727
Magnachip Semiconductor
MX
$133M
– –
-45,948
Closed -$1.14M
MXL icon
1728
MaxLinear
MXL
$7.77B
– –
-11,135
Closed -$379K
NAVI icon
1729
Navient
NAVI
$809M
– –
-55,007
Closed -$787K
NBTB icon
1730
NBT Bancorp
NBTB
$2.69B
– –
-368
Closed -$14K
NCTY
1731
The9 Ltd
NCTY
$60.4M
– –
-400
Closed -$124K
NET icon
1732
Cloudflare
NET
$95.5B
– –
-35,532
Closed -$2.5M
NFG icon
1733
National Fuel Gas
NFG
$7.87B
– –
-18,997
Closed -$949K
NJR icon
1734
New Jersey Resources
NJR
$5.94B
– –
-13,579
Closed -$541K
NOV icon
1735
NOV
NOV
$7.3B
– –
-22,282
Closed -$305K
NOVA
1736
DELISTED
Sunnova Energy
NOVA
– –
-19,090
Closed -$779K
NSA icon
1737
National Storage Affiliates Trust
NSA
$3.37B
– –
-549
Closed -$21K
NSP icon
1738
Insperity
NSP
$1.86B
– –
-174
Closed -$14K
NVCR icon
1739
NovoCure
NVCR
$1.8B
– –
-948
Closed -$125K
NVDA icon
1740
NVIDIA
NVDA
$5.14T
– –
-152,280
Closed -$2.03M
NXRT
1741
NexPoint Residential Trust
NXRT
$664M
– –
-400
Closed -$18K
ADAM
1742
Adamas Trust
ADAM
$790M
– –
-27,875
Closed -$498K
OBDC icon
1743
Blue Owl Capital
OBDC
$5.37B
– –
-1,900
Closed -$26K
OI icon
1744
O-I Glass
OI
$1.39B
– –
-13,038
Closed -$192K
OGS icon
1745
ONE Gas
OGS
$5.04B
– –
-1,773
Closed -$136K
OLN icon
1746
Olin
OLN
$2.76B
– –
-1,475
Closed -$56K
OMF icon
1747
OneMain Financial
OMF
$6.91B
– –
-10,296
Closed -$553K
ACH
1748
Accendra Health
ACH
$242M
– –
-7,502
Closed -$282K
ONDS icon
1749
Ondas Inc
ONDS
$4.56B
– –
-819
Closed -$7K
OPK icon
1750
Opko Health
OPK
$891M
– –
-7,294
Closed -$31K
68 69
70
71 72

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RL
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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.