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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
TTC icon
1876
Toro Company
TTC
$9.03B
– –
-8,088
Closed -$834K
TTD icon
1877
Trade Desk
TTD
$8.26B
– –
-5,350
Closed -$348K
TX icon
1878
Ternium
TX
$9.08B
– –
-9,941
Closed -$386K
UGI icon
1879
UGI
UGI
$7.9B
– –
-11,685
Closed -$479K
UI icon
1880
Ubiquiti
UI
$32.5B
– –
-406
Closed -$121K
ULTA icon
1881
Ulta Beauty
ULTA
$20.8B
– –
-134
Closed -$41K
UNFI icon
1882
United Natural Foods
UNFI
$3.03B
– –
-981
Closed -$32K
UNIT
1883
Uniti Group
UNIT
$2.7B
– –
-8,044
Closed -$88K
UNM icon
1884
Unum
UNM
$14B
– –
-42,092
Closed -$1.17M
AD
1885
Array Digital Infrastructure
AD
$3B
– –
-800
Closed -$29K
UUUU icon
1886
Energy Fuels
UUUU
$3.08B
– –
-300
Closed -$1K
UVE icon
1887
Universal Insurance Holdings
UVE
$1.06B
– –
-1,914
Closed -$27K
UXIN
1888
Uxin Ltd
UXIN
$337M
– –
-196
Closed -$22K
VANI icon
1889
Vivani Medical
VANI
$120M
$0 ﹤0.01%
+33
New +$638
VC icon
1890
Visteon
VC
$2.75B
– –
-1,806
Closed -$220K
VFC icon
1891
VF Corp
VFC
$6.74B
– –
-47,923
Closed -$3.83M
VIG icon
1892
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-35
Closed -$5K
VIR icon
1893
Vir Biotechnology
VIR
$1.58B
– –
-700
Closed -$35K
VLRS
1894
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-1,711
Closed -$24K
VNDA icon
1895
Vanda Pharmaceuticals
VNDA
$322M
– –
-6,659
Closed -$100K
VNOM icon
1896
Viper Energy
VNOM
$8.84B
– –
-4,318
Closed -$62K
VOO icon
1897
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,602
Closed -$1.68M
VRNS icon
1898
Varonis Systems
VRNS
$5.2B
– –
-12,000
Closed -$616K
VRT icon
1899
Vertiv
VRT
$116B
– –
-27,340
Closed -$546K
VRTX icon
1900
Vertex Pharmaceuticals
VRTX
$120B
– –
-5,118
Closed -$1.1M
74 75
76
77 78

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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.