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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
SY
1851
So-Young International
SY
$186M
– –
-2,241
Closed -$22K
TAL icon
1852
TAL Education Group
TAL
$5.73B
– –
-15,631
Closed -$841K
TBBK icon
1853
The Bancorp
TBBK
$2.77B
– –
-2,915
Closed -$60K
TCPC icon
1854
BlackRock TCP Capital
TCPC
$268M
– –
-8,728
Closed -$120K
TCRT icon
1855
Alaunos Therapeutics
TCRT
$4.76M
– –
-329
Closed -$177K
TDG icon
1856
TransDigm Group
TDG
$66.8B
– –
-1,739
Closed -$1.02M
TEL icon
1857
TE Connectivity
TEL
$58.5B
– –
-22,020
Closed -$2.84M
TEVA icon
1858
Teva Pharmaceuticals
TEVA
$35.1B
– –
-16,815
Closed -$194K
TFC icon
1859
Truist Financial
TFC
$63.2B
– –
-30,154
Closed -$1.76M
TFII icon
1860
TFI International
TFII
$12.5B
– –
-9,408
Closed -$703K
THC icon
1861
Tenet Healthcare
THC
$16.8B
– –
-4,803
Closed -$249K
TLYS icon
1862
Tilly's
TLYS
$116M
– –
-5,872
Closed -$66K
TNC icon
1863
Tennant Co
TNC
$1.47B
– –
-98
Closed -$7K
TNK icon
1864
Teekay Tankers
TNK
$2.59B
– –
-700
Closed -$9K
TPB icon
1865
Turning Point Brands
TPB
$1.52B
– –
-100
Closed -$5K
TPVG icon
1866
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-1,054
Closed -$15K
TR icon
1867
Tootsie Roll Industries
TR
$2.96B
– –
-123
Closed -$3K
TREX icon
1868
Trex
TREX
$4.45B
– –
-98
Closed -$8K
TRMK icon
1869
Trustmark
TRMK
$2.71B
– –
-120
Closed -$4K
TROW icon
1870
T. Rowe Price
TROW
$24.9B
– –
-3,821
Closed -$655K
TRS icon
1871
TriMas Corp
TRS
$1.43B
– –
-200
Closed -$6K
TRTX
1872
TPG RE Finance Trust
TRTX
$670M
– –
-10,500
Closed -$117K
TRU icon
1873
TransUnion
TRU
$14.5B
– –
-10,392
Closed -$935K
TRUP icon
1874
Trupanion
TRUP
$1.07B
– –
-15,116
Closed -$1.15M
TS icon
1875
Tenaris
TS
$29.4B
– –
-4,040
Closed -$91K
73 74
75
76 77

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GWM
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KFA
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BW
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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.