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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
(+21%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.17% |
+7,444
| New | +$2.15M |
|
177
Under Armour
UAA
$3.1B
| $2.11M | 0.17% |
99,709
+60,906
| +157% | +$1.36M |
|
178
Shift4
FOUR
$3.83B
| $2.11M | 0.17% |
22,492
+20,272
| +913% | +$1.91M |
|
179
DraftKings
DKNG
$11.3B
| $2.1M | 0.17% |
+40,266
| New | +$2.12M |
|
180
Cummins
CMI
$91.2B
| $2.1M | 0.16% |
8,602
-10,662
| -55% | -$2.73M |
|
181
Sea Limited
SE
$64.2B
| $2.08M | 0.16% |
+7,566
| New | +$1.92M |
|
182
PACCAR
PCAR
$69B
| $2.05M | 0.16% |
34,485
+10,258
| +42% | +$629K |
|
183
Crocs
CROX
$6.77B
| $2.02M | 0.16% |
+17,387
| New | +$1.71M |
|
184
Academy Sports + Outdoors
ASO
$3.03B
| $2.02M | 0.16% |
49,072
+41,494
| +548% | +$1.45M |
|
185
WIX.com
WIX
$2.04B
| $2.02M | 0.16% |
6,967
+2,985
| +75% | +$837K |
|
186
Dell
DELL
$285B
| $2.02M | 0.16% |
40,007
-138,944
| -78% | -$6.97M |
|
187
Vale
VALE
$63.2B
| $2.01M | 0.16% |
+88,269
| New | +$1.85M |
|
188
Bread Financial
BFH
$4.12B
| $2.01M | 0.16% |
24,179
+16,294
| +207% | +$1.47M |
|
189
General Motors
GM
$74.1B
| $2.01M | 0.16% |
33,976
+22,323
| +192% | +$1.31M |
|
190
Okta
OKTA
$23.8B
| $2M | 0.16% |
+8,174
| New | +$1.97M |
|
191
Caesars Entertainment
CZR
$6.1B
| $2M | 0.16% |
19,248
-11,037
| -36% | -$1.11M |
|
192
Levi Strauss
LEVI
$9.52B
| $1.99M | 0.16% |
71,839
+56,268
| +361% | +$1.55M |
|
193
United Parcel Service
UPS
$98.5B
| $1.94M | 0.15% |
+9,329
| New | +$1.87M |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $1.93M | 0.15% |
+24,750
| New | +$1.79M |
|
195
Sherwin-Williams
SHW
$78.9B
| $1.93M | 0.15% |
7,080
+6,513
| +1,149% | +$1.78M |
|
196
Snap
SNAP
$7.52B
| $1.9M | 0.15% |
27,939
-2,922
| -9% | -$175K |
|
197
Performance Food Group
PFGC
$17.5B
| $1.9M | 0.15% |
+39,183
| New | +$2.07M |
|
198
Crown Castle
CCI
$33.8B
| $1.9M | 0.15% |
+9,729
| New | +$1.82M |
|
199
Lightspeed Commerce
LSPD
$1.28B
| $1.9M | 0.15% |
22,667
+11,336
| +100% | +$797K |
|
200
CMS Energy
CMS
$22.9B
| $1.89M | 0.15% |
+32,071
| New | +$1.99M |
|
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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.