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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
HBM icon
826
Hudbay
HBM
$10B
$180K 0.01%
28,926
+24,524
+557% +$155K
NTRA icon
827
Natera
NTRA
$37.9B
$179K 0.01%
1,612
-2,207
-58% -$253K
RIG icon
828
Transocean
RIG
$5.89B
$179K 0.01%
47,362
+24,592
+108% +$89.5K
RRGB icon
829
Red Robin
RRGB
$132M
$178K 0.01%
7,758
+7,732
+29,738% +$199K
QUOT
830
DELISTED
Quotient Technology Inc
QUOT
$178K 0.01%
30,653
+21,739
+244% +$182K
MGP
831
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$178K 0.01%
+4,667
New +$183K
MANH icon
832
Manhattan Associates
MANH
$8.72B
$177K 0.01%
+1,163
New +$181K
LNTH icon
833
Lantheus
LNTH
$6.75B
$176K 0.01%
+6,863
New +$179K
HMHC
834
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$175K 0.01%
13,104
+11,385
+662% +$143K
AYX
835
DELISTED
Alteryx Inc
AYX
$174K 0.01%
+2,381
New +$179K
FCF icon
836
First Commonwealth Financial
FCF
$2.11B
$173K 0.01%
12,738
+5,230
+70% +$69.7K
DLX icon
837
Deluxe
DLX
$1.17B
$172K 0.01%
+4,800
New +$195K
YEXT icon
838
Yext
YEXT
$493M
$172K 0.01%
14,308
-15,656
-52% -$202K
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K 0.01%
11,591
-29,551
-72% -$448K
ACIW icon
840
ACI Worldwide
ACIW
$5.54B
$168K 0.01%
5,469
+4,223
+339% +$140K
GOSS icon
841
Gossamer Bio
GOSS
$69.7M
$168K 0.01%
+13,400
New +$123K
CUTR
842
DELISTED
Cutera, Inc.
CUTR
$167K 0.01%
+3,600
New +$178K
LFC
843
DELISTED
China Life Insurance Company Ltd.
LFC
$167K 0.01%
20,496
-750
-4% -$6.42K
TEAM icon
844
Atlassian
TEAM
$20.3B
$166K 0.01%
425
-26,564
-98% -$8.87M
RTL
845
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$166K 0.01%
20,700
-7,801
-27% -$65.9K
RIDE
846
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$166K 0.01%
+1,391
New +$145K
AEG icon
847
Aegon
AEG
$13.4B
$165K 0.01%
33,959
+4,972
+17% +$21.5K
CCCC icon
848
C4 Therapeutics
CCCC
$404M
$165K 0.01%
+3,700
New +$158K
IOSP icon
849
Innospec
IOSP
$2.07B
$165K 0.01%
1,967
+1,868
+1,887% +$167K
ACLS icon
850
Axcelis
ACLS
$4.35B
$164K 0.01%
+3,500
New +$152K
32 33
34
35 36

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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.