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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
COLB icon
726
Columbia Banking Systems
COLB
$9.3B
$291K 0.02%
7,686
-12,802
-62% -$457K
EVRI
727
DELISTED
Everi Holdings
EVRI
$290K 0.02%
+12,008
New +$274K
GATX icon
728
GATX Corp
GATX
$6.49B
$287K 0.02%
3,212
+2,662
+484% +$238K
LEN icon
729
Lennar Class A
LEN
$19.8B
$286K 0.02%
3,155
-2,391
-43% -$237K
BZUN
730
Baozun
BZUN
$143M
$285K 0.02%
16,301
+13,801
+552% +$339K
HOPE icon
731
Hope Bancorp
HOPE
$1.71B
$280K 0.02%
19,421
+2,164
+13% +$29.5K
TS icon
732
Tenaris
TS
$29.1B
$280K 0.02%
+13,307
New +$270K
UWMC icon
733
UWM Holdings
UWMC
$594M
$280K 0.02%
40,407
+28,350
+235% +$211K
ABR icon
734
Arbor Realty Trust
ABR
$964M
$279K 0.02%
15,089
+11,218
+290% +$203K
TSCO icon
735
Tractor Supply
TSCO
$15.8B
$279K 0.02%
+6,890
New +$267K
KOD icon
736
Kodiak Sciences
KOD
$2.57B
$278K 0.02%
2,900
– –
PAR icon
737
PAR Technology
PAR
$641M
$276K 0.02%
4,495
-2,039
-31% -$131K
CWT icon
738
California Water Service
CWT
$3.06B
$275K 0.02%
+4,682
New +$288K
GES
739
DELISTED
Guess Inc
GES
$271K 0.02%
12,913
-13,618
-51% -$311K
RNST icon
740
Renasant Corp
RNST
$3.95B
$271K 0.02%
7,525
+6,960
+1,232% +$248K
SVC
741
Service Properties Trust
SVC
$1.11B
$271K 0.02%
+4,851
New +$276K
COTY icon
742
Coty
COTY
$2.24B
$270K 0.02%
+34,461
New +$295K
AKR icon
743
Acadia Realty Trust
AKR
$2.92B
$269K 0.02%
13,209
-1,599
-11% -$33.7K
QTRX icon
744
Quanterix
QTRX
$185M
$269K 0.02%
5,410
-4,115
-43% -$212K
PLXS icon
745
Plexus
PLXS
$6.97B
$267K 0.02%
+2,996
New +$266K
NYT icon
746
New York Times
NYT
$11.4B
$266K 0.02%
5,418
-7,012
-56% -$332K
B
747
DELISTED
Barnes Group Inc.
B
$265K 0.02%
+6,362
New +$303K
KB icon
748
KB Financial Group
KB
$42.3B
$264K 0.02%
+5,700
New +$258K
QLYS icon
749
Qualys
QLYS
$4.73B
$264K 0.02%
2,379
-6,136
-72% -$672K
SSD icon
750
Simpson Manufacturing
SSD
$7.73B
$264K 0.02%
2,473
-2,924
-54% -$324K
28 29
30
31 32

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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.