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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
-3.06%
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
$1.37B
AUM Growth
+$96M
Cap. Flow
+$159M
Cap. Flow %
11.65%
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.2M
2
UNP icon
Union Pacific
UNP
+$14.5M
3
ABT icon
Abbott
ABT
+$14.1M
4
KO icon
Coca-Cola
KO
+$14M
5
MS icon
Morgan Stanley
MS
+$11M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.9M
2
MCD icon
McDonald's
MCD
+$10.5M
3
TEAM icon
Atlassian
TEAM
+$8.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.63M
5
IQV icon
IQVIA
IQV
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 15.28%
3 Healthcare 13.55%
4 Financials 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.09%
47,368
-46,841
-50% -$1.23M
GFL icon
327
GFL Environmental
GFL
$14.1B
$1.22M 0.09%
32,749
-3,760
-10% -$130K
ALGM icon
328
Allegro MicroSystems
ALGM
$9.29B
$1.21M 0.09%
37,760
+20,513
+119% +$605K
TROX icon
329
Tronox
TROX
$1.06B
$1.21M 0.09%
48,912
+40,960
+515% +$841K
MELI icon
330
Mercado Libre
MELI
$91.2B
$1.2M 0.09%
+715
New +$1.24M
CNNE icon
331
Cannae Holdings
CNNE
$651M
$1.2M 0.09%
38,561
+11,916
+45% +$384K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.09%
+11,759
New +$1.25M
GPRO icon
333
GoPro
GPRO
$128M
$1.19M 0.09%
127,601
+123,179
+2,786% +$1.25M
TPIC
334
DELISTED
TPI Composites
TPIC
$1.19M 0.09%
35,334
+23,014
+187% +$904K
TRUP icon
335
Trupanion
TRUP
$1.07B
$1.19M 0.09%
+15,274
New +$1.51M
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.09%
+21,096
New +$1.1M
GOGL
337
DELISTED
Golden Ocean Group
GOGL
$1.19M 0.09%
110,055
+105,655
+2,401% +$1.1M
SR icon
338
Spire
SR
$4.85B
$1.19M 0.09%
19,381
+17,263
+815% +$1.18M
RDN icon
339
Radian Group
RDN
$5.08B
$1.18M 0.09%
51,809
+39,545
+322% +$898K
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.09%
2,306
+2,197
+2,016% +$1.24M
IVZ icon
341
Invesco
IVZ
$13.5B
$1.17M 0.09%
48,628
+41,800
+612% +$1.05M
OLO
342
DELISTED
Olo Inc
OLO
$1.16M 0.09%
38,763
+35,463
+1,075% +$1.27M
CTEV
343
Claritev Corp
CTEV
$426M
$1.16M 0.09%
+5,168
New +$1.4M
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.09%
+67,277
New +$1.82M
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.08%
+16,052
New +$1.23M
MEDP icon
346
Medpace
MEDP
$15.1B
$1.15M 0.08%
+6,081
New +$1.11M
KLAC icon
347
KLA
KLAC
$280B
$1.15M 0.08%
+34,400
New +$1.15M
WDAY icon
348
Workday
WDAY
$32.7B
$1.15M 0.08%
4,591
-7,145
-61% -$1.77M
Z icon
349
Zillow
Z
$7.18B
$1.15M 0.08%
13,010
-854
-6% -$86.4K
SHW icon
350
Sherwin-Williams
SHW
$78.9B
$1.14M 0.08%
4,059
-3,021
-43% -$884K
12 13
14
15 16

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Quantbot Technologies's Q3 2021 Portfolio in Review

As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.

  • Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
  • Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
  • Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
  • Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
  • Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
  • Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
  • Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.