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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
ECL icon
1
Ecolab
ECL
$75.1B
$13.8M 1.09%
67,053
+61,034
+1,014% +$13.3M
WMT icon
2
Walmart Inc
WMT
$870B
$13.3M 1.04%
281,964
+272,283
+2,813% +$12.7M
IQV icon
3
IQVIA
IQV
$33.1B
$13.2M 1.04%
+54,453
New +$12.6M
PLD icon
4
Prologis
PLD
$135B
$11.1M 0.88%
+93,142
New +$10.9M
MET icon
5
MetLife
MET
$60B
$10.5M 0.83%
+175,774
New +$11.1M
MCD icon
6
McDonald's
MCD
$187B
$10.5M 0.82%
+45,337
New +$10.6M
NSC icon
7
Norfolk Southern
NSC
$74.3B
$10.3M 0.81%
38,865
+37,587
+2,941% +$10.4M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.3B
$9.93M 0.78%
17,779
+16,957
+2,063% +$8.59M
DOW icon
9
Dow Inc
DOW
$22.5B
$9.6M 0.75%
151,663
+40,427
+36% +$2.67M
SO icon
10
Southern Company
SO
$108B
$9.44M 0.74%
156,086
+113,435
+266% +$7.25M
APD icon
11
Air Products & Chemicals
APD
$66.1B
$8.9M 0.7%
30,927
+24,529
+383% +$7.2M
NEE icon
12
NextEra Energy
NEE
$186B
$8.43M 0.66%
114,994
+53,230
+86% +$3.99M
SWK icon
13
Stanley Black & Decker
SWK
$13.9B
$8.42M 0.66%
41,072
+29,344
+250% +$6.08M
CAT icon
14
Caterpillar
CAT
$410B
$8.25M 0.65%
+37,891
New +$8.75M
LUV icon
15
Southwest Airlines
LUV
$23.3B
$8.22M 0.65%
154,842
+86,006
+125% +$5.15M
HON icon
16
Honeywell
HON
$73.8B
$7.96M 0.63%
38,499
+27,330
+245% +$5.78M
SYY icon
17
Sysco
SYY
$39.3B
$7.96M 0.63%
102,323
+49,412
+93% +$3.99M
MGM icon
18
MGM Resorts International
MGM
$11.6B
$7.77M 0.61%
182,201
+115,372
+173% +$4.77M
FISV
19
Fiserv Inc
FISV
$26.8B
$7.76M 0.61%
+72,603
New +$8.44M
TSLA icon
20
Tesla
TSLA
$1.4T
$7.75M 0.61%
34,212
+21,633
+172% +$4.7M
KEY icon
21
KeyCorp
KEY
$24.9B
$7.43M 0.58%
359,946
-75,440
-17% -$1.64M
GPN icon
22
Global Payments
GPN
$21.6B
$7.25M 0.57%
38,683
+36,199
+1,457% +$7.28M
ADM icon
23
Archer Daniels Midland
ADM
$42.1B
$7.19M 0.57%
118,593
+68,507
+137% +$4.35M
MPC icon
24
Marathon Petroleum
MPC
$92.2B
$7.01M 0.55%
116,089
+44,719
+63% +$2.62M
TEAM icon
25
Atlassian
TEAM
$21.7B
$6.93M 0.55%
+26,989
New +$6.32M
1
2 3 4 5

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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.