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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
QTT
2001
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-779
Closed -$17K
MYOV
2002
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,400
Closed -$28K
VVNT
2003
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,001
Closed -$14K
RFP
2004
DELISTED
Resolute Forest Products Inc.
RFP
– –
-961
Closed -$10K
COUP
2005
DELISTED
Coupa Software Incorporated
COUP
– –
-4,756
Closed -$1.21M
VLDR
2006
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,026
Closed -$45K
STOR
2007
DELISTED
STORE Capital Corporation
STOR
– –
-10,749
Closed -$360K
CLR
2008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,475
Closed -$38K
AERI
2009
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,348
Closed -$59K
ECOM
2010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,900
Closed -$44K
TWTR
2011
DELISTED
Twitter, Inc.
TWTR
– –
-42,691
Closed -$2.72M
IEA
2012
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,442
Closed -$219K
CHNG
2013
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,258
Closed -$337K
GCP
2014
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-606
Closed -$14K
MNDT
2015
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,420
Closed -$203K
SNP
2016
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-773
Closed -$40K
NPTN
2017
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,101
Closed -$25K
MTOR
2018
DELISTED
MERITOR, Inc.
MTOR
– –
-963
Closed -$28K
MILE
2019
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-3,748
Closed -$38K
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-140
Closed -$4K
CERN
2021
DELISTED
Cerner Corp
CERN
– –
-121,147
Closed -$8.71M
ZNGA
2022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,707
Closed -$211K
MIME
2023
DELISTED
Mimecast Limited
MIME
– –
-14,049
Closed -$564K
JOBS
2024
DELISTED
51job Inc
JOBS
– –
-4,009
Closed -$250K
MGP
2025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-164
Closed -$5K
79 80
81
82 83

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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.