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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
PRK icon
1776
Park National Corp
PRK
$3.37B
– –
-100
Closed -$12K
PRLB icon
1777
Protolabs
PRLB
$1.9B
– –
-7,575
Closed -$922K
PRTA icon
1778
Prothena Corp
PRTA
$442M
– –
-2,451
Closed -$61K
PRU icon
1779
Prudential Financial
PRU
$41.3B
– –
-48,695
Closed -$4.44M
PSMT icon
1780
Pricesmart
PSMT
$5.74B
– –
-1,147
Closed -$110K
PSNL icon
1781
Personalis
PSNL
$1.31B
– –
-15,877
Closed -$390K
P
1782
Everpure Inc
P
$24.8B
– –
-42,157
Closed -$908K
PTC icon
1783
PTC
PTC
$13.1B
– –
-1,009
Closed -$138K
PTGX icon
1784
Protagonist Therapeutics
PTGX
$8.71B
– –
-954
Closed -$24K
PTON icon
1785
Peloton Interactive
PTON
$2.71B
– –
-34,924
Closed -$3.93M
QRVO icon
1786
Qorvo
QRVO
$7.89B
– –
-2,263
Closed -$413K
QTWO icon
1787
Q2 Holdings
QTWO
$3.31B
– –
-7,802
Closed -$781K
R icon
1788
Ryder
R
$10.7B
– –
-2,961
Closed -$223K
RAMP icon
1789
LiveRamp
RAMP
$2.29B
– –
-27,932
Closed -$1.45M
RBA icon
1790
RB Global
RBA
$20.6B
– –
-17,741
Closed -$1.04M
RC
1791
Ready Capital
RC
$274M
– –
-2,335
Closed -$31K
RCUS icon
1792
Arcus Biosciences
RCUS
$3.77B
– –
-237
Closed -$6K
RDFN
1793
DELISTED
Redfin
RDFN
– –
-24,273
Closed -$1.62M
RDY icon
1794
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-1,000
Closed -$12K
RGP icon
1795
Resources Connection
RGP
$158M
– –
-698
Closed -$9K
RGS icon
1796
Regis Corp
RGS
$72.7M
– –
-280
Closed -$70K
RHI icon
1797
Robert Half
RHI
$4.16B
– –
-1,636
Closed -$127K
RKT icon
1798
Rocket Companies
RKT
$38B
– –
-6,459
Closed -$149K
ROAD icon
1799
Construction Partners
ROAD
$5.89B
– –
-200
Closed -$5K
ROK icon
1800
Rockwell Automation
ROK
$51B
– –
-6,582
Closed -$1.75M
70 71
72
73 74

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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.