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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
ROIC
1951
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-324
Closed -$5K
CDMO
1952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,300
Closed -$23K
B
1953
DELISTED
Barnes Group Inc.
B
– –
-1,987
Closed -$98K
AY
1954
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,071
Closed -$39K
MRO
1955
DELISTED
Marathon Oil Corporation
MRO
– –
-59,254
Closed -$632K
VGR
1956
DELISTED
Vector Group Ltd.
VGR
– –
-56
Closed –
PRFT
1957
DELISTED
Perficient Inc
PRFT
– –
-1,202
Closed -$70K
SWN
1958
DELISTED
Southwestern Energy Company
SWN
– –
-23,836
Closed -$110K
EGIO
1959
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-148
Closed -$21K
ASXC
1960
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,900
Closed -$19K
SPWR
1961
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,434
Closed -$583K
LL
1962
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,947
Closed -$325K
MODN
1963
DELISTED
MODEL N, INC.
MODN
– –
-2,844
Closed -$100K
ERF
1964
DELISTED
Enerplus Corporation
ERF
– –
-13,474
Closed -$67K
ENG
1965
DELISTED
ENGlobal Corp
ENG
– –
-280
Closed -$10K
LBAI
1966
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-400
Closed -$6K
AWH
1967
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-16
Closed -$1K
AEL
1968
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,442
Closed -$76K
PGTI
1969
DELISTED
PGT, Inc.
PGTI
– –
-125
Closed -$3K
CBAY
1970
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,915
Closed -$104K
SPLK
1971
DELISTED
Splunk Inc
SPLK
– –
-13,301
Closed -$1.8M
TGH
1972
DELISTED
Textainer Group Holdings limited
TGH
– –
-665
Closed -$19K
MDRX
1973
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,047
Closed -$285K
IMGN
1974
DELISTED
Immunogen Inc
IMGN
– –
-10,533
Closed -$85K
CHS
1975
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,200
Closed -$37K
77 78
79
80 81

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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.