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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
XPO icon
1926
XPO
XPO
$25.1B
– –
-20,101
Closed -$857K
XRT icon
1927
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-2,442
Closed -$217K
XYL icon
1928
Xylem
XYL
$27.6B
– –
-3,372
Closed -$354K
YALA
1929
Yalla Group
YALA
$815M
– –
-1,254
Closed -$31K
YETI icon
1930
Yeti Holdings
YETI
$3.92B
– –
-7,470
Closed -$539K
YI
1931
111 Inc
YI
$33.4M
$0 ﹤0.01%
+1
New +$105
ZLAB icon
1932
Zai Lab
ZLAB
$2.31B
– –
-1,064
Closed -$141K
ZS icon
1933
Zscaler
ZS
$23B
– –
-33,418
Closed -$5.74M
ZTS icon
1934
Zoetis
ZTS
$31.1B
– –
-3,992
Closed -$628K
ZVRA icon
1935
Zevra Therapeutics
ZVRA
$718M
– –
-200
Closed -$1K
ZYME icon
1936
Zymeworks
ZYME
$1.72B
– –
-4,028
Closed -$127K
DAY
1937
DELISTED
Dayforce
DAY
– –
-8,393
Closed -$707K
ABTC
1938
American Bitcoin Corp
ABTC
$445M
– –
0
– -$1K
LOGC
1939
DELISTED
ContextLogic
LOGC
– –
-73
Closed -$34K
AMBR
1940
Amber International Holding Ltd
AMBR
$134M
– –
-507
Closed -$59K
CNR
1941
Core Natural Resources Inc
CNR
$4.41B
– –
-7,000
Closed -$68K
CNH
1942
CNH Industrial
CNH
$13.3B
– –
-105,235
Closed -$1.43M
CMBT
1943
CMB.TECH NV
CMBT
$4.45B
– –
-5,715
Closed -$52K
TXNM
1944
TXNM Energy Inc
TXNM
$6.45B
– –
-28,110
Closed -$1.38M
PHLT
1945
DELISTED
Performant Healthcare Inc
PHLT
– –
-463
Closed –
CTEV
1946
Claritev Corp
CTEV
$426M
– –
-1,254
Closed -$278K
BCPC
1947
Balchem Corp
BCPC
$5.21B
– –
-179
Closed -$22K
LGF.B
1948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,500
Closed -$58K
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
– –
-14,591
Closed -$2.04M
ALTR
1950
DELISTED
Altair Engineering Inc
ALTR
– –
-516
Closed -$32K
76 77
78
79 80

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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.