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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
SKM icon
1826
SK Telecom
SKM
$13B
– –
-850
Closed -$38K
SKX
1827
DELISTED
Skechers
SKX
– –
-5,445
Closed -$227K
SKYW icon
1828
Skywest
SKYW
$3.8B
– –
-2,786
Closed -$151K
SLB icon
1829
SLB Ltd
SLB
$71.3B
– –
-81,399
Closed -$2.21M
SLG icon
1830
SL Green Realty
SLG
$3.56B
– –
-5,392
Closed -$377K
SLRC icon
1831
SLR Investment Corp
SLRC
$717M
– –
-3,098
Closed -$55K
SMCI icon
1832
Super Micro Computer
SMCI
$19.8B
– –
-1,000
Closed -$3K
SMPL icon
1833
Simply Good Foods
SMPL
$931M
– –
-1,477
Closed -$44K
SMSI icon
1834
Smith Micro Software
SMSI
$14.5M
– –
-78
Closed -$17K
SNDL icon
1835
Sundial Growers
SNDL
$331M
– –
0
– –
SNDX icon
1836
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-700
Closed -$15K
SNOW icon
1837
Snowflake
SNOW
$92.8B
– –
-341
Closed -$78K
SON icon
1838
Sonoco
SON
$5.45B
– –
-3,682
Closed -$233K
SONY icon
1839
Sony
SONY
$123B
– –
-63,815
Closed -$1.35M
SPNS
1840
DELISTED
Sapiens International
SPNS
– –
-1,100
Closed -$34K
SPT icon
1841
Sprout Social
SPT
$457M
– –
-3,468
Closed -$200K
SPWH icon
1842
Sportsman's Warehouse
SPWH
$44.9M
– –
-28,534
Closed -$491K
SRG
1843
Seritage Growth Properties
SRG
$133M
– –
-12,143
Closed -$222K
SSTK icon
1844
Shutterstock
SSTK
$271M
– –
-1,336
Closed -$118K
STKL
1845
DELISTED
SunOpta
STKL
– –
-25,496
Closed -$376K
STLA icon
1846
Stellantis
STLA
$16.8B
– –
-35,500
Closed -$631K
STRA icon
1847
Strategic Education
STRA
$1.67B
– –
-7,493
Closed -$688K
SU icon
1848
Suncor Energy
SU
$76.4B
– –
-6,680
Closed -$139K
SUPN icon
1849
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-1,731
Closed -$45K
SVC
1850
Service Properties Trust
SVC
$1.11B
– –
-1,154
Closed -$68K
72 73
74
75 76

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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.