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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
ITRI icon
526
Itron
ITRI
$3.69B
$615K 0.05%
+8,141
New +$698K
CSIQ icon
527
Canadian Solar
CSIQ
$1.05B
$611K 0.04%
17,676
+245
+1% +$9.32K
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.04%
14,384
-45,091
-76% -$1.87M
ENS icon
529
EnerSys
ENS
$7.34B
$610K 0.04%
+8,200
New +$727K
OMC icon
530
Omnicom Group
OMC
$22.6B
$610K 0.04%
8,431
-8,443
-50% -$627K
FL
531
DELISTED
Foot Locker
FL
$607K 0.04%
+13,296
New +$739K
KR icon
532
Kroger
KR
$35.3B
$607K 0.04%
15,028
-20,288
-57% -$852K
VIRT icon
533
Virtu Financial
VIRT
$5.18B
$607K 0.04%
24,868
+21,565
+653% +$548K
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$607K 0.04%
8,471
+2,162
+34% +$163K
MSCI icon
535
MSCI
MSCI
$41.5B
$606K 0.04%
+997
New +$609K
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
$606K 0.04%
+25,472
New +$602K
LGF.A
537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$605K 0.04%
42,677
+18,337
+75% +$268K
AEM icon
538
Agnico Eagle Mines
AEM
$73.5B
$604K 0.04%
11,649
-28,869
-71% -$1.68M
NKLA
539
DELISTED
Nikola Corporation Common Stock
NKLA
$604K 0.04%
+1,889
New +$661K
TREX icon
540
Trex
TREX
$4.45B
$602K 0.04%
+5,907
New +$618K
CHRD icon
541
Chord Energy
CHRD
$7.74B
$600K 0.04%
6,044
-7,114
-54% -$655K
WW
542
DELISTED
WW International
WW
$599K 0.04%
32,832
+28,944
+744% +$757K
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$595K 0.04%
+34,268
New +$555K
MWA icon
544
Mueller Water Products
MWA
$3.89B
$593K 0.04%
+38,977
New +$600K
SBNY
545
DELISTED
Signature Bank
SBNY
$593K 0.04%
2,181
-3,899
-64% -$979K
ALE
546
DELISTED
Allete
ALE
$592K 0.04%
9,955
+5,999
+152% +$406K
IHRT icon
547
iHeartMedia
IHRT
$555M
$592K 0.04%
+23,674
New +$583K
RITM icon
548
Rithm Capital
RITM
$5.1B
$592K 0.04%
53,890
+9,133
+20% +$93.8K
OPCH icon
549
Option Care Health
OPCH
$3.32B
$590K 0.04%
+24,337
New +$565K
ASND icon
550
Ascendis Pharma A/S
ASND
$16.5B
$589K 0.04%
+3,700
New +$506K
20 21
22
23 24

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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.