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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
HT
1976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,618
Closed -$80K
KBNT
1977
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-1,370
Closed -$10K
ARGO
1978
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-125
Closed -$6K
APRN
1979
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-38
Closed -$2K
ICPT
1980
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-55
Closed -$1K
TWNK
1981
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,857
Closed -$83K
AVID
1982
DELISTED
Avid Technology Inc
AVID
– –
-3,346
Closed -$70K
DEN
1983
DELISTED
Denbury Inc.
DEN
– –
-15,510
Closed -$742K
CIR
1984
DELISTED
CIRCOR International, Inc
CIR
– –
-657
Closed -$22K
NATI
1985
DELISTED
National Instruments Corp
NATI
– –
-822
Closed -$35K
ZEV
1986
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
+4
New +$683
WWE
1987
DELISTED
World Wrestling Entertainment
WWE
– –
-7,351
Closed -$398K
BKI
1988
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-39,335
Closed -$2.91M
APPH
1989
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-7,154
Closed -$130K
AJRD
1990
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,381
Closed -$299K
HEXO
1991
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-464
Closed -$42K
ROCC
1992
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,162
Closed -$149K
KBAL
1993
DELISTED
Kimball International
KBAL
– –
-1,327
Closed -$18K
MNTV
1994
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-37,186
Closed -$681K
AUD
1995
DELISTED
Audacy, Inc.
AUD
– –
-12,700
Closed -$66K
BSMX
1996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,157
Closed -$11K
MAXR
1997
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,706
Closed -$480K
BBBY
1998
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,373
Closed -$244K
FRC
1999
DELISTED
First Republic Bank
FRC
– –
-22,124
Closed -$3.69M
CSII
2000
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-364
Closed -$13K
78 79
80
81 82

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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.