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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
VST icon
1901
Vistra
VST
$56.2B
– –
-28,663
Closed -$506K
VTRS icon
1902
Viatris
VTRS
$19.8B
– –
-62,543
Closed -$873K
VIVO
1903
VivoPower PLC
VIVO
$120M
– –
-7
Closed –
VZ icon
1904
Verizon
VZ
$185B
– –
-25,913
Closed -$1.51M
WABC icon
1905
Westamerica Bancorp
WABC
$1.38B
– –
-1,044
Closed -$65K
WAT icon
1906
Waters Corp
WAT
$36.4B
– –
-126
Closed -$35K
WBS icon
1907
Webster Financial
WBS
$12.4B
– –
-58
Closed -$3K
WCC
1908
WESCO International
WCC
$16.1B
– –
-2,726
Closed -$235K
WD icon
1909
Walker & Dunlop
WD
$1.64B
– –
-463
Closed -$47K
WERN icon
1910
Werner Enterprises
WERN
$2.75B
– –
-2,262
Closed -$106K
WEN icon
1911
Wendy's
WEN
$1.41B
– –
-25,529
Closed -$517K
WING icon
1912
Wingstop
WING
$3.76B
– –
-3,728
Closed -$474K
WIT icon
1913
Wipro
WIT
$17.9B
– –
-1,400
Closed -$4K
WMG icon
1914
Warner Music
WMG
$14.3B
– –
-12,243
Closed -$420K
WMS icon
1915
Advanced Drainage Systems
WMS
$10.9B
– –
-7,748
Closed -$801K
WOOF icon
1916
Petco
WOOF
$768M
– –
-50
Closed -$1K
WPC icon
1917
W.P. Carey
WPC
$16.8B
– –
-7,433
Closed -$515K
WSBF icon
1918
Waterstone Financial
WSBF
$353M
– –
-478
Closed -$9K
WTS icon
1919
Watts Water Technologies
WTS
$11.4B
– –
-5,130
Closed -$609K
WWD icon
1920
Woodward
WWD
$24.1B
– –
-1,503
Closed -$181K
WY icon
1921
Weyerhaeuser
WY
$17.2B
– –
-11,314
Closed -$402K
XBIT icon
1922
XBiotech
XBIT
$69.2M
– –
-300
Closed -$5K
XLK icon
1923
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-16,004
Closed -$1.06M
XLV icon
1924
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-16,992
Closed -$1.98M
XLY icon
1925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,784
Closed -$402K
75 76
77
78 79

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.