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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
SCI icon
551
Service Corp International
SCI
$10.7B
$589K 0.04%
+9,778
New +$595K
NFG icon
552
National Fuel Gas
NFG
$7.87B
$588K 0.04%
+11,205
New +$580K
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
$583K 0.04%
12,489
-18,820
-60% -$953K
SKIN icon
554
SkinHealth Systems
SKIN
$97.8M
$577K 0.04%
+22,231
New +$489K
TTD icon
555
Trade Desk
TTD
$8.26B
$576K 0.04%
+8,198
New +$634K
PEN icon
556
Penumbra
PEN
$12.4B
$574K 0.04%
2,155
+1,986
+1,175% +$534K
CGNT icon
557
Cognyte Software
CGNT
$613M
$572K 0.04%
+27,876
New +$713K
IRTC icon
558
iRhythm Holdings
IRTC
$3.49B
$570K 0.04%
9,740
-11,462
-54% -$607K
TWO
559
Two Harbors Investment
TWO
$1.27B
$568K 0.04%
22,423
+20,620
+1,144% +$541K
HE icon
560
Hawaiian Electric Industries
HE
$2.35B
$565K 0.04%
13,841
-2,307
-14% -$99K
HLMN icon
561
Hillman Solutions
HLMN
$1.57B
$565K 0.04%
+47,434
New +$581K
BLFS icon
562
BioLife Solutions
BLFS
$1.52B
$563K 0.04%
+13,325
New +$642K
FHN icon
563
First Horizon
FHN
$12.2B
$562K 0.04%
+34,527
New +$550K
TPR icon
564
Tapestry
TPR
$29B
$559K 0.04%
15,121
-74,430
-83% -$3.06M
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
$559K 0.04%
5,918
-2,520
-30% -$238K
GPC icon
566
Genuine Parts
GPC
$16.6B
$558K 0.04%
+4,607
New +$575K
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$8.98B
$556K 0.04%
+24,959
New +$617K
MAS icon
568
Masco
MAS
$15.7B
$556K 0.04%
10,011
+3,656
+58% +$217K
APPF icon
569
AppFolio
APPF
$5.74B
$555K 0.04%
4,614
+3,998
+649% +$519K
TTWO icon
570
Take-Two Interactive
TTWO
$43.4B
$552K 0.04%
3,584
-24,554
-87% -$3.98M
FCN icon
571
FTI Consulting
FCN
$4.72B
$551K 0.04%
4,095
+3,437
+522% +$477K
PRLB icon
572
Protolabs
PRLB
$1.9B
$549K 0.04%
+8,252
New +$645K
AVY icon
573
Avery Dennison
AVY
$12.1B
$548K 0.04%
2,646
-7,954
-75% -$1.71M
PENG
574
Penguin Solutions Inc
PENG
$3.03B
$544K 0.04%
+24,478
New +$586K
BBIO icon
575
BridgeBio Pharma
BBIO
$16.2B
$541K 0.04%
11,558
+9,258
+403% +$496K
21 22
23
24 25

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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.