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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
BMI icon
701
Badger Meter
BMI
$3.6B
$333K 0.02%
3,300
-1,161
-26% -$119K
UNIT
702
Uniti Group
UNIT
$2.68B
$330K 0.02%
+26,745
New +$326K
PPBI
703
DELISTED
Pacific Premier Bancorp
PPBI
$328K 0.02%
7,919
+5,510
+229% +$216K
VLY icon
704
Valley National Bancorp
VLY
$7.92B
$328K 0.02%
+24,688
New +$319K
PMT
705
PennyMac Mortgage Investment
PMT
$840M
$325K 0.02%
16,516
-11,103
-40% -$218K
VEDL
706
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$322K 0.02%
21,095
+10,298
+95% +$162K
ASAN icon
707
Asana
ASAN
$1.52B
$318K 0.02%
+3,067
New +$255K
TM icon
708
Toyota
TM
$209B
$317K 0.02%
+1,784
New +$318K
CAKE icon
709
Cheesecake Factory
CAKE
$4.2B
$316K 0.02%
6,729
-33,835
-83% -$1.59M
ESNT icon
710
Essent Group
ESNT
$5.92B
$314K 0.02%
+7,154
New +$325K
STAA icon
711
STAAR Surgical
STAA
$1.2B
$314K 0.02%
2,444
+1,226
+101% +$172K
CRI icon
712
Carter's
CRI
$1.39B
$313K 0.02%
3,227
+1,125
+54% +$114K
CUK
713
DELISTED
Carnival PLC
CUK
$312K 0.02%
+13,712
New +$291K
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.59B
$309K 0.02%
32,713
+28,232
+630% +$252K
XLU icon
715
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$308K 0.02%
9,664
-6,118
-39% -$204K
PB icon
716
Prosperity Bancshares
PB
$8.66B
$306K 0.02%
+4,302
New +$298K
INGR icon
717
Ingredion
INGR
$6.33B
$303K 0.02%
+3,412
New +$301K
AXS icon
718
AXIS Capital
AXS
$8.43B
$302K 0.02%
+6,576
New +$326K
DLB icon
719
Dolby
DLB
$4.63B
$301K 0.02%
3,424
+2,404
+236% +$233K
BJRI icon
720
BJ's Restaurants
BJRI
$1.37B
$300K 0.02%
7,201
-5,961
-45% -$250K
LKFT
721
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$300K 0.02%
+5,713
New +$339K
H icon
722
Hyatt Hotels
H
$17.2B
$300K 0.02%
+3,894
New +$294K
DT icon
723
Dynatrace
DT
$11.8B
$296K 0.02%
+4,184
New +$274K
BEAM icon
724
Beam Therapeutics
BEAM
$2.69B
$295K 0.02%
+3,395
New +$341K
SHOO icon
725
Steven Madden
SHOO
$3.07B
$293K 0.02%
+7,296
New +$302K
27 28
29
30 31

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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.