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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
SPWR
801
DELISTED
SunPower Corporation Common Stock
SPWR
$208K 0.02%
+9,197
New +$215K
PING
802
DELISTED
Ping Identity Holding Corp.
PING
$207K 0.02%
8,426
-14,931
-64% -$362K
SITM icon
803
SiTime
SITM
$17.3B
$204K 0.01%
+1,000
New +$178K
GD icon
804
General Dynamics
GD
$103B
$203K 0.01%
1,040
-4,886
-82% -$956K
ACAD icon
805
Acadia Pharmaceuticals
ACAD
$4.25B
$200K 0.01%
12,100
+11,919
+6,585% +$230K
SIMO icon
806
Silicon Motion
SIMO
$9.8B
$200K 0.01%
2,900
+1,500
+107% +$106K
KMT icon
807
Kennametal
KMT
$2.66B
$198K 0.01%
5,801
-21,686
-79% -$779K
SBCF icon
808
Seacoast Banking Corp of Florida
SBCF
$3.21B
$196K 0.01%
5,809
-292
-5% -$9.24K
AGO icon
809
Assured Guaranty
AGO
$3.73B
$194K 0.01%
+4,159
New +$199K
BFAM icon
810
Bright Horizons
BFAM
$3.91B
$194K 0.01%
+1,392
New +$204K
AMCX icon
811
AMC Global Media
AMCX
$430M
$192K 0.01%
+4,142
New +$212K
RBC icon
812
RBC Bearings
RBC
$18.8B
$192K 0.01%
906
+737
+436% +$160K
EGLE
813
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$189K 0.01%
+3,767
New +$171K
PBA icon
814
Pembina Pipeline
PBA
$29.8B
$187K 0.01%
5,924
-590
-9% -$18.6K
LPL icon
815
LG Display
LPL
$3.37B
$186K 0.01%
+23,400
New +$216K
AMWL icon
816
American Well
AMWL
$180M
$185K 0.01%
+1,016
New +$220K
PUMP icon
817
ProPetro Holding
PUMP
$1.51B
$185K 0.01%
+21,485
New +$168K
MAT icon
818
Mattel
MAT
$4.14B
$184K 0.01%
+9,950
New +$206K
ROCC
819
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$183K 0.01%
+6,889
New +$136K
STE icon
820
Steris
STE
$20.5B
$182K 0.01%
+891
New +$191K
TD icon
821
Toronto Dominion Bank
TD
$197B
$182K 0.01%
2,752
-5,184
-65% -$346K
TPH
822
DELISTED
Tri Pointe Homes
TPH
$181K 0.01%
8,653
+7,193
+493% +$162K
WU icon
823
Western Union
WU
$2.6B
$181K 0.01%
8,997
-53,474
-86% -$1.18M
DVAX
824
DELISTED
Dynavax Technologies
DVAX
$180K 0.01%
9,400
-196
-2% -$2.6K
EVR icon
825
Evercore
EVR
$13B
$180K 0.01%
1,353
-3,900
-74% -$530K
31 32
33
34 35

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GWM
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KFA
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BBA
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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.