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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
ROKU icon
1801
Roku
ROKU
$21.2B
– –
-6,558
Closed -$2.14M
ROP icon
1802
Roper Technologies
ROP
$34B
– –
-13,329
Closed -$5.38M
ROST icon
1803
Ross Stores
ROST
$76.4B
– –
-9,128
Closed -$1.09M
RPAY icon
1804
Repay Holdings
RPAY
$303M
– –
-10,094
Closed -$237K
RPD icon
1805
Rapid7
RPD
$662M
– –
-2,077
Closed -$154K
RRC icon
1806
Range Resources
RRC
$9.13B
– –
-9,472
Closed -$97K
RRGB icon
1807
Red Robin
RRGB
$131M
$0 ﹤0.01%
+26
New +$887
RSG icon
1808
Republic Services
RSG
$66.6B
– –
-16,580
Closed -$1.65M
RWT
1809
Redwood Trust
RWT
$636M
– –
-32,961
Closed -$343K
RXT icon
1810
Rackspace Technology
RXT
$1.05B
– –
-13,239
Closed -$314K
SAFE
1811
Safehold
SAFE
$1.19B
– –
-1,841
Closed -$159K
SAGE
1812
DELISTED
Sage Therapeutics
SAGE
– –
-587
Closed -$43K
SAP icon
1813
SAP
SAP
$174B
– –
-4,507
Closed -$553K
SBAC icon
1814
SBA Communications
SBAC
$18.9B
– –
-3,184
Closed -$883K
SBRA icon
1815
Sabra Healthcare REIT
SBRA
$5.54B
– –
-1,400
Closed -$24K
SBUX icon
1816
Starbucks
SBUX
$119B
– –
-204
Closed -$22K
SCS
1817
DELISTED
Steelcase
SCS
– –
-1,895
Closed -$27K
SHOE
1818
Shoe Station Group
SHOE
$400M
– –
-6,342
Closed -$196K
SFM icon
1819
Sprouts Farmers Market
SFM
$6.95B
– –
-120,674
Closed -$3.21M
SHC icon
1820
Sotera Health
SHC
$4.93B
– –
-46,509
Closed -$1.16M
SHG icon
1821
Shinhan Financial Group
SHG
$33.2B
– –
-1,912
Closed -$64K
SHLS icon
1822
Shoals Technologies Group
SHLS
$1.75B
– –
-700
Closed -$24K
SHYF
1823
DELISTED
The Shyft Group
SHYF
– –
-2,107
Closed -$78K
SITM icon
1824
SiTime
SITM
$17.7B
– –
-7,376
Closed -$727K
HTO
1825
H2O America
HTO
$2.67B
– –
-98
Closed -$6K
71 72
73
74 75

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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.