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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
BNL icon
776
Broadstone Net Lease
BNL
$4.29B
$239K 0.02%
9,650
-19,026
-66% -$492K
PEGA icon
777
Pegasystems
PEGA
$4.28B
$236K 0.02%
3,716
+3,438
+1,237% +$229K
FRME icon
778
First Merchants
FRME
$2.64B
$235K 0.02%
5,627
+1,066
+23% +$43.3K
INGN icon
779
Inogen
INGN
$171M
$234K 0.02%
5,443
+2,918
+116% +$179K
MVIS icon
780
Microvision
MVIS
$96.4M
$232K 0.02%
+21,011
New +$292K
PRO
781
DELISTED
PROS Holdings
PRO
$231K 0.02%
6,529
+4,731
+263% +$199K
UPST icon
782
Upstart Holdings
UPST
$2.64B
$231K 0.02%
732
-1,398
-66% -$276K
ST icon
783
Sensata Technologies
ST
$6.63B
$230K 0.02%
4,220
-22,715
-84% -$1.31M
SAFE
784
DELISTED
Safehold Inc.
SAFE
$230K 0.02%
3,200
+2,600
+433% +$221K
RHI icon
785
Robert Half
RHI
$3.87B
$228K 0.02%
+2,282
New +$223K
SAIL
786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$227K 0.02%
5,317
-7,505
-59% -$356K
CNMD icon
787
CONMED
CNMD
$1.24B
$224K 0.02%
1,717
+152
+10% +$19.9K
HASI icon
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$224K 0.02%
+4,196
New +$239K
SSL icon
789
Sasol
SSL
$7.72B
$224K 0.02%
11,900
+11,188
+1,571% +$171K
SCS
790
DELISTED
Steelcase
SCS
$223K 0.02%
+17,600
New +$243K
VRSN icon
791
VeriSign
VRSN
$23.8B
$223K 0.02%
+1,091
New +$239K
MNRO icon
792
Monro
MNRO
$522M
$221K 0.02%
3,859
+3,124
+425% +$183K
CENTA icon
793
Central Garden & Pet Co Class A
CENTA
$2.36B
$220K 0.02%
6,405
+6,125
+2,188% +$212K
EVTC icon
794
Evertec
EVTC
$1.79B
$217K 0.02%
4,753
-4,679
-50% -$211K
COWN
795
DELISTED
Cowen Inc. Class A Common Stock
COWN
$217K 0.02%
6,345
-5,195
-45% -$195K
CALM icon
796
Cal-Maine
CALM
$4.18B
$215K 0.02%
5,970
-8,066
-57% -$288K
TMHC icon
797
Taylor Morrison
TMHC
$6.67B
$212K 0.02%
8,252
-93,714
-92% -$2.48M
EMN icon
798
Eastman Chemical
EMN
$7.77B
$210K 0.02%
+2,085
New +$230K
NRIX icon
799
Nurix Therapeutics
NRIX
$2.46B
$209K 0.02%
7,000
+6,800
+3,400% +$210K
DOCS icon
800
Doximity
DOCS
$3.68B
$208K 0.02%
+2,581
New +$189K
30 31
32
33 34

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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.