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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
EHC icon
201
Encompass Health
EHC
$11B
$1.89M 0.15%
30,406
+10,842
+55% +$723K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.89M 0.15%
+11,894
New +$1.88M
IBB icon
203
iShares Biotechnology ETF
IBB
$9.26B
$1.87M 0.15%
11,453
-5,547
-33% -$854K
RY icon
204
Royal Bank of Canada
RY
$294B
$1.87M 0.15%
18,451
+6,466
+54% +$641K
HDB icon
205
HDFC Bank
HDB
$119B
$1.86M 0.15%
51,006
+29,340
+135% +$1.07M
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
$1.86M 0.15%
34,093
+28,347
+493% +$1.63M
LOGI icon
207
Logitech
LOGI
$15B
$1.85M 0.15%
15,277
-10,825
-41% -$1.27M
RH icon
208
RH
RH
$3.31B
$1.84M 0.14%
2,707
+679
+33% +$441K
AMED
209
DELISTED
Amedisys
AMED
$1.83M 0.14%
7,486
+6,368
+570% +$1.67M
MGA icon
210
Magna International
MGA
$18.4B
$1.81M 0.14%
+19,502
New +$1.86M
RVLV icon
211
Revolve Group
RVLV
$1.82B
$1.8M 0.14%
26,107
+22,907
+716% +$1.23M
GAP
212
The Gap Inc
GAP
$7.07B
$1.79M 0.14%
53,323
+40,888
+329% +$1.35M
X
213
DELISTED
US Steel
X
$1.77M 0.14%
73,817
+14,056
+24% +$346K
BEPC icon
214
Brookfield Renewable
BEPC
$5.97B
$1.77M 0.14%
42,216
+33,873
+406% +$1.44M
CRWD icon
215
CrowdStrike
CRWD
$192B
$1.76M 0.14%
28,104
-5,672
-17% -$305K
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
$1.71M 0.13%
9,117
+2,121
+30% +$357K
AVT icon
217
Avnet
AVT
$7.39B
$1.71M 0.13%
+42,697
New +$1.84M
Z icon
218
Zillow
Z
$7.18B
$1.69M 0.13%
13,864
-1,970
-12% -$240K
ANSS
219
DELISTED
Ansys
ANSS
$1.69M 0.13%
+4,863
New +$1.68M
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.13%
+24,020
New +$1.68M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.13%
+10,288
New +$1.62M
SNBR
222
DELISTED
Sleep Number
SNBR
$1.66M 0.13%
15,142
+11,358
+300% +$1.29M
DOX icon
223
Amdocs
DOX
$5.44B
$1.66M 0.13%
21,504
+2,545
+13% +$197K
CHRW icon
224
C.H. Robinson
CHRW
$24.4B
$1.66M 0.13%
17,720
+7,988
+82% +$779K
FLG
225
Flagstar Bank National Association
FLG
$6.2B
$1.64M 0.13%
+49,674
New +$1.78M
7 8
9
10 11

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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.