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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
FOE
2026
DELISTED
Ferro Corporation
FOE
– –
-439
Closed -$7K
GSKY
2027
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,217
Closed -$75K
CONE
2028
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,337
Closed -$361K
INFO
2029
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,046
Closed -$875K
PAE
2030
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,171
Closed -$10K
XLNX
2031
DELISTED
Xilinx Inc
XLNX
– –
-32,932
Closed -$4.08M
TRIT
2032
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-3,246
Closed -$23K
GWB
2033
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,086
Closed -$63K
CSPR
2034
DELISTED
Casper Sleep Inc.
CSPR
– –
-2,264
Closed -$16K
BMTC
2035
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-100
Closed -$4K
ATH
2036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,126
Closed -$409K
ZIXI
2037
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+100
New +$724
ADMS
2038
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4,543
Closed -$21K
XONE
2039
DELISTED
The ExOne Company
XONE
– –
-155
Closed -$4K
TBIO
2040
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-700
Closed -$11K
CORE
2041
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-263
Closed -$10K
QTS
2042
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,323
Closed -$268K
USCR
2043
DELISTED
U S Concrete, Inc.
USCR
– –
-7,896
Closed -$578K
ALXN
2044
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,471
Closed -$530K
MSGN
2045
DELISTED
MSG Networks Inc.
MSGN
– –
-409
Closed -$6K
BPFH
2046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-523
Closed -$6K
FSKR
2047
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,807
Closed -$35K
GRUB
2048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,498
Closed -$419K
GLOG
2049
DELISTED
GASLOG LTD
GLOG
– –
-21,942
Closed -$126K
CLGX
2050
DELISTED
Corelogic, Inc.
CLGX
– –
-3,584
Closed -$284K
79 80 81
82
83

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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.