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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
FRPT icon
651
Freshpet
FRPT
$2.78B
$425K 0.03%
+2,981
New +$426K
MCFE
652
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$424K 0.03%
19,197
+13,388
+230% +$346K
SON icon
653
Sonoco
SON
$5.57B
$422K 0.03%
+7,088
New +$453K
PCTY icon
654
Paylocity
PCTY
$6.41B
$420K 0.03%
+1,501
New +$361K
PII icon
655
Polaris
PII
$4.14B
$420K 0.03%
+3,516
New +$447K
PRTS icon
656
CarParts.com
PRTS
$37.9M
$414K 0.03%
2,655
+2,324
+702% +$404K
INFY icon
657
Infosys
INFY
$43.4B
$413K 0.03%
18,598
-38,604
-67% -$872K
TNL icon
658
Travel + Leisure Co
TNL
$4.51B
$412K 0.03%
7,559
-5,318
-41% -$291K
FTDR icon
659
Frontdoor
FTDR
$4.96B
$411K 0.03%
+9,830
New +$449K
AU icon
660
AngloGold Ashanti
AU
$39.6B
$408K 0.03%
25,546
+14,708
+136% +$255K
VOYA icon
661
Voya Financial
VOYA
$8.77B
$408K 0.03%
6,651
-322
-5% -$20.5K
UTZ icon
662
Utz Brands
UTZ
$1.25B
$406K 0.03%
23,743
-8,096
-25% -$165K
NATI
663
DELISTED
National Instruments Corp
NATI
$400K 0.03%
+10,198
New +$427K
PGRE
664
DELISTED
Paramount Group
PGRE
$399K 0.03%
44,458
+23,858
+116% +$221K
DRVN icon
665
Driven Brands
DRVN
$2.26B
$394K 0.03%
+13,661
New +$405K
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
$393K 0.03%
+6,567
New +$405K
ALSN icon
667
Allison Transmission
ALSN
$9.93B
$392K 0.03%
+11,116
New +$424K
CLOV icon
668
Clover Health Investments
CLOV
$2.38B
$391K 0.03%
52,918
+29,557
+127% +$253K
PETQ
669
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$387K 0.03%
15,531
+1,790
+13% +$53.9K
ARVN icon
670
Arvinas
ARVN
$523M
$384K 0.03%
4,682
+4,120
+733% +$364K
QS icon
671
QuantumScape Corp
QS
$3.18B
$383K 0.03%
+15,631
New +$357K
AER icon
672
AerCap
AER
$23.4B
$382K 0.03%
6,610
-48,746
-88% -$2.61M
AOS icon
673
A.O. Smith
AOS
$8.17B
$382K 0.03%
+6,266
New +$438K
WK icon
674
Workiva
WK
$2.83B
$381K 0.03%
2,706
+546
+25% +$74K
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
$381K 0.03%
5,213
+4,808
+1,187% +$365K
25 26
27
28 29

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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.