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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
CHH icon
476
Choice Hotels
CHH
$4.91B
$737K 0.05%
5,833
+2,340
+67% +$280K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$735K 0.05%
10,000
+4,285
+75% +$326K
AGR
478
DELISTED
Avangrid, Inc.
AGR
$734K 0.05%
15,104
+10,707
+244% +$564K
BR icon
479
Broadridge
BR
$16.7B
$732K 0.05%
+4,393
New +$748K
SEDG icon
480
SolarEdge
SEDG
$2.91B
$732K 0.05%
+2,760
New +$751K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$62.3B
$730K 0.05%
4,915
-4,316
-47% -$618K
BRKR icon
482
Bruker
BRKR
$9.09B
$730K 0.05%
9,357
+2,831
+43% +$235K
SWBI icon
483
Smith & Wesson
SWBI
$654M
$727K 0.05%
35,025
+32,230
+1,153% +$775K
EAR
484
DELISTED
Eargo, Inc. Common Stock
EAR
$725K 0.05%
5,393
+5,352
+13,054% +$2.86M
POWI icon
485
Power Integrations
POWI
$4.04B
$723K 0.05%
7,313
+6,190
+551% +$600K
RVLV icon
486
Revolve Group
RVLV
$1.82B
$720K 0.05%
11,670
-14,437
-55% -$940K
BCRX icon
487
BioCryst Pharmaceuticals
BCRX
$2.42B
$715K 0.05%
49,800
+47,700
+2,271% +$752K
ESGR
488
DELISTED
Enstar Group
ESGR
$715K 0.05%
3,048
+2,916
+2,209% +$711K
LNG icon
489
Cheniere Energy
LNG
$56B
$713K 0.05%
7,310
+2,077
+40% +$182K
TNET icon
490
TriNet
TNET
$2.76B
$710K 0.05%
7,513
-722
-9% -$61.9K
CYH icon
491
Community Health Systems
CYH
$454M
$696K 0.05%
59,534
+47,878
+411% +$624K
CVET
492
DELISTED
Covetrus, Inc. Common Stock
CVET
$695K 0.05%
+38,359
New +$880K
ERIE icon
493
Erie Indemnity
ERIE
$11B
$689K 0.05%
3,867
+1,500
+63% +$271K
AY
494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$687K 0.05%
+19,928
New +$755K
GDYN icon
495
Grid Dynamics Holdings
GDYN
$468M
$686K 0.05%
+23,511
New +$575K
ERIC icon
496
Ericsson
ERIC
$31.2B
$683K 0.05%
61,027
-19,896
-25% -$235K
ORI icon
497
Old Republic International
ORI
$10.1B
$683K 0.05%
+29,558
New +$731K
RCM
498
DELISTED
R1 RCM Inc. Common Stock
RCM
$679K 0.05%
30,874
+29,668
+2,460% +$613K
SKX
499
DELISTED
Skechers
SKX
$675K 0.05%
+16,043
New +$794K
SWK icon
500
Stanley Black & Decker
SWK
$13.9B
$672K 0.05%
3,838
-37,234
-91% -$7.26M
18 19
20
21 22

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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.