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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
(+7.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
676
Vistance Networks Inc
VISN
$2.7B
| $378K | 0.03% |
+27,888
| New | +$479K |
|
|
POLY
677
DELISTED
Plantronics, Inc.
POLY
| $378K | 0.03% |
+14,724
| New | +$462K |
|
678
Flowserve
FLS
$9.01B
| $375K | 0.03% |
+10,834
| New | +$424K |
|
679
Global Net Lease
GNL
$1.89B
| $370K | 0.03% |
+23,118
| New | +$406K |
|
680
Murphy Oil
MUR
$5.67B
| $369K | 0.03% |
+14,793
| New | +$319K |
|
681
Teradata
TDC
$2.58B
| $368K | 0.03% |
6,434
+5,599
| +671% | +$289K |
|
|
AVYA
682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $364K | 0.03% |
+18,442
| New | +$407K |
|
|
SUMO
683
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $361K | 0.03% |
+22,425
| New | +$445K |
|
|
HIMX
684
Himax Technologies
HIMX
$2.29B
| $360K | 0.03% |
+33,782
| New | +$434K |
|
685
Philips
PHG
$25.3B
| $360K | 0.03% |
+9,811
| New | +$373K |
|
686
Marriott Vacations Worldwide
VAC
$3.2B
| $357K | 0.03% |
+2,270
| New | +$344K |
|
687
Avista
AVA
$3.48B
| $356K | 0.03% |
9,121
-816
| -8% | -$34.2K |
|
688
ICU Medical
ICUI
$3.82B
| $351K | 0.03% |
+1,505
| New | +$316K |
|
|
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
| $351K | 0.03% |
42,193
+42,010
| +22,956% | +$381K |
|
690
Barclays
BCS
$93.3B
| $350K | 0.03% |
33,973
+21,176
| +165% | +$211K |
|
|
AGNT
691
AGNT Inc
AGNT
$647M
| $348K | 0.03% |
+8,762
| New | +$375K |
|
692
Cracker Barrel
CBRL
$1.14B
| $347K | 0.03% |
+2,487
| New | +$348K |
|
693
BioMarin Pharmaceuticals
BMRN
$11.3B
| $346K | 0.03% |
+4,480
| New | +$353K |
|
694
FuboTV Inc
FUBO
$258M
| $345K | 0.03% |
1,203
+14
| +1% | +$4.58K |
|
695
Rollins
ROL
$18.9B
| $342K | 0.03% |
9,708
-36,245
| -79% | -$1.36M |
|
696
Park Hotels & Resorts
PK
$2.94B
| $341K | 0.02% |
17,818
+417
| +2% | +$7.87K |
|
697
Onto Innovation
ONTO
$14.3B
| $339K | 0.02% |
+4,694
| New | +$338K |
|
698
Ternium
TX
$9.23B
| $339K | 0.02% |
+8,023
| New | +$392K |
|
699
First Citizens BancShares
FCNCA
$25.6B
| $337K | 0.02% |
+400
| New | +$332K |
|
700
Sony
SONY
$122B
| $337K | 0.02% |
+15,265
| New | +$320K |
|
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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.