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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
OSS icon
1751
One Stop Systems
OSS
$322M
– –
-298
Closed -$1K
OSUR icon
1752
OraSure Technologies
OSUR
$261M
– –
-1,327
Closed -$15K
OSW icon
1753
OneSpaWorld
OSW
$2.64B
– –
-1,615
Closed -$17K
OTRK
1754
DELISTED
Ontrak
OTRK
– –
-71
Closed -$207K
OVID icon
1755
Ovid Therapeutics
OVID
$444M
– –
-13,400
Closed -$53K
OZK icon
1756
Bank OZK
OZK
$5.56B
– –
-7,163
Closed -$292K
PAGS icon
1757
PagSeguro Digital
PAGS
$2.7B
– –
-63,882
Closed -$2.96M
PARAA
1758
DELISTED
Paramount Global Class A
PARAA
– –
-633
Closed -$29K
PAYC icon
1759
Paycom
PAYC
$6.5B
– –
-3,454
Closed -$1.28M
PBR icon
1760
Petrobras
PBR
$122B
– –
-183,417
Closed -$1.55M
PBR.A icon
1761
Petrobras Class A
PBR.A
$108B
– –
-4,300
Closed -$36K
PCG icon
1762
PG&E
PCG
$39.9B
– –
-183,646
Closed -$2.15M
PCH
1763
DELISTED
PotlatchDeltic
PCH
– –
-919
Closed -$48K
PCRX icon
1764
Pacira BioSciences
PCRX
$1.01B
– –
-1,765
Closed -$123K
PFG icon
1765
Principal Financial Group
PFG
$23.4B
– –
-3,518
Closed -$210K
PFS icon
1766
Provident Financial Services
PFS
$3.13B
– –
-20
Closed –
PFSI icon
1767
PennyMac Financial
PFSI
$4.4B
– –
-8,159
Closed -$545K
PGR icon
1768
Progressive
PGR
$119B
– –
-51,433
Closed -$4.92M
PH icon
1769
Parker-Hannifin
PH
$122B
– –
-6,552
Closed -$2.07M
PHG icon
1770
Philips
PHG
$25.5B
– –
-531
Closed -$24K
PINS icon
1771
Pinterest
PINS
$12.6B
– –
-15,159
Closed -$1.12M
PLMR icon
1772
Palomar
PLMR
$3.46B
– –
-7,644
Closed -$512K
PLNT icon
1773
Planet Fitness
PLNT
$4.28B
– –
-6,212
Closed -$480K
PLXS icon
1774
Plexus
PLXS
$6.94B
– –
-570
Closed -$52K
PRDO icon
1775
Perdoceo Education
PRDO
$1.84B
– –
-2,185
Closed -$26K
69 70
71
72 73

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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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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.