We are live on !
Find out more
Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$198M
Cap. Flow % of AUM
Cap. Flow %
15.54%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
359
Reduced
340
Closed
648
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$13.3M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
IQVIA
IQV
|
+$12.6M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Morgan Stanley
MS
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$80.9B
| $13.8M | 1.09% |
67,053
+61,034
| +1,014% | +$13.3M |
2019 Q3
7 quarters
|
|
|
2
Walmart Inc
WMT
$937B
| $13.3M | 1.04% |
281,964
+272,283
| +2,813% | +$12.7M |
2020 Q4
2 quarters
|
|
|
3
IQVIA
IQV
$45.3B
| $13.2M | 1.04% |
+54,453
| New | +$12.6M |
2021 Q2
0 quarters
|
|
|
4
Prologis
PLD
$122B
| $11.1M | 0.88% |
+93,142
| New | +$10.9M |
2021 Q2
0 quarters
|
|
|
5
MetLife
MET
$65B
| $10.5M | 0.83% |
+175,774
| New | +$11.1M |
2021 Q2
0 quarters
|
|
6
McDonald's
MCD
$174B
| $10.5M | 0.82% |
+45,337
| New | +$10.6M |
2021 Q2
0 quarters
|
|
7
Norfolk Southern
NSC
$73.5B
| $10.3M | 0.81% |
38,865
+37,587
| +2,941% | +$10.4M |
2021 Q1
1 quarter
|
|
8
Regeneron Pharmaceuticals
REGN
$82.7B
| $9.9M | 0.78% |
17,779
+16,957
| +2,063% | +$8.59M |
2020 Q3
3 quarters
|
|
9
Dow Inc
DOW
$21.8B
| $9.6M | 0.75% |
151,663
+40,427
| +36% | +$2.67M |
2020 Q3
3 quarters
|
|
10
Southern Company
SO
$104B
| $9.44M | 0.74% |
156,086
+113,435
| +266% | +$7.25M |
2020 Q4
2 quarters
|
|
11
Air Products & Chemicals
APD
$67.4B
| $8.9M | 0.7% |
30,927
+24,529
| +383% | +$7.2M |
2020 Q4
2 quarters
|
|
12
NextEra Energy
NEE
$164B
| $8.43M | 0.66% |
114,994
+53,230
| +86% | +$3.99M |
2021 Q1
1 quarter
|
|
13
Stanley Black & Decker
SWK
$14.3B
| $8.42M | 0.66% |
41,072
+29,344
| +250% | +$6.08M |
2020 Q4
2 quarters
|
|
14
Caterpillar
CAT
$338B
| $8.25M | 0.65% |
+37,891
| New | +$8.75M |
2021 Q2
0 quarters
|
|
15
Southwest Airlines
LUV
$19.7B
| $8.22M | 0.65% |
154,842
+86,006
| +125% | +$5.15M |
2020 Q1
5 quarters
|
|
16
Honeywell
HON
$67.8B
| $7.96M | 0.63% |
38,499
+27,330
| +245% | +$5.78M |
2021 Q1
1 quarter
|
|
17
Sysco
SYY
$40.3B
| $7.96M | 0.63% |
102,323
+49,412
| +93% | +$3.99M |
2020 Q4
2 quarters
|
|
18
MGM Resorts International
MGM
$7.27B
| $7.77M | 0.61% |
182,201
+115,372
| +173% | +$4.77M |
2020 Q4
2 quarters
|
|
19
Fiserv Inc
FISV
$25.7B
| $7.76M | 0.61% |
+72,603
| New | +$8.44M |
2021 Q2
0 quarters
|
|
20
Tesla
TSLA
$1.53T
| $7.75M | 0.61% |
34,212
+21,633
| +172% | +$4.7M |
2020 Q3
3 quarters
|
|
21
KeyCorp
KEY
$22.5B
| $7.43M | 0.58% |
359,946
-75,440
| -17% | -$1.64M |
2021 Q1
1 quarter
|
|
22
Global Payments
GPN
$22.3B
| $7.25M | 0.57% |
38,683
+36,199
| +1,457% | +$7.28M |
2021 Q1
1 quarter
|
|
23
Archer Daniels Midland
ADM
$38.2B
| $7.19M | 0.57% |
118,593
+68,507
| +137% | +$4.35M |
2021 Q1
1 quarter
|
|
24
Marathon Petroleum
MPC
$131B
| $7.01M | 0.55% |
116,089
+44,719
| +63% | +$2.62M |
2021 Q1
1 quarter
|
|
25
Atlassian
TEAM
$57.1B
| $6.93M | 0.55% |
+26,989
| New | +$6.32M |
2021 Q2
0 quarters
|
|
Similar funds
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 21% 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.