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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
CMD
2051
DELISTED
Cantel Medical Corporation
CMD
– –
-3,995
Closed -$318K
FLIR
2052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23,466
Closed -$1.32M
GWPH
2053
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,361
Closed -$2.03M
WDR
2054
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,173
Closed -$304K
GLUU
2055
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,012
Closed -$99K
GNMK
2056
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,190
Closed -$28K
EGOV
2057
DELISTED
NIC Inc
EGOV
– –
-178
Closed -$6K
IPHI
2058
DELISTED
INPHI CORPORATION
IPHI
– –
-1,342
Closed -$239K
PS
2059
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-4,223
Closed -$94K
ATVI
2060
DELISTED
Activision Blizzard
ATVI
– –
-14,752
Closed -$1.37M
REV
2061
DELISTED
Revlon, Inc.
REV
– –
-610
Closed -$7K
REGI
2062
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,046
Closed -$531K
MNR
2063
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-215
Closed -$3K
LJPC
2064
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-495
Closed -$2K
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.