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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
ONTF
851
DELISTED
ON24
ONTF
$164K 0.01%
8,232
+2,625
+47% +$72.9K
RDNT icon
852
RadNet
RDNT
$4.8B
$164K 0.01%
+5,600
New +$180K
SUPN icon
853
Supernus Pharmaceuticals
SUPN
$2.74B
$164K 0.01%
+6,183
New +$166K
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$164K 0.01%
+5,460
New +$166K
BSBR icon
855
Santander
BSBR
$40.1B
$163K 0.01%
26,100
+14,303
+121% +$103K
EMBJ
856
Embraer S.A. ADS
EMBJ
$11.7B
$163K 0.01%
9,606
+106
+1% +$1.65K
IJH icon
857
iShares Core S&P Mid-Cap ETF
IJH
$122B
$163K 0.01%
+3,105
New +$167K
NSA icon
858
National Storage Affiliates Trust
NSA
$163K 0.01%
+3,099
New +$171K
PSNL icon
859
Personalis
PSNL
$1.3B
$163K 0.01%
+8,500
New +$178K
TMDX icon
860
Transmedics
TMDX
$2.46B
$163K 0.01%
4,935
+335
+7% +$10.2K
EBC icon
861
Eastern Bankshares
EBC
$4.86B
$161K 0.01%
7,975
-33,912
-81% -$649K
CERS icon
862
Cerus
CERS
$575M
$160K 0.01%
26,374
+18,031
+216% +$105K
DDS icon
863
Dillards
DDS
$8.76B
$160K 0.01%
+928
New +$177K
FDS icon
864
Factset
FDS
$8.68B
$160K 0.01%
+407
New +$148K
YALA
865
Yalla Group
YALA
$791M
$160K 0.01%
+21,166
New +$247K
WKHS icon
866
Workhorse Group
WKHS
$30.1M
$159K 0.01%
+7
New +$212K
EG icon
867
Everest Group
EG
$14.9B
$157K 0.01%
+629
New +$161K
GTHX
868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$157K 0.01%
11,715
+11,499
+5,324% +$187K
IBB icon
869
iShares Biotechnology ETF
IBB
$9.35B
$156K 0.01%
966
-10,487
-92% -$1.76M
RDUS
870
DELISTED
Radius Recycling
RDUS
$155K 0.01%
3,546
-7,299
-67% -$353K
UPWK icon
871
Upwork
UPWK
$1.08B
$155K 0.01%
3,449
-36,253
-91% -$1.77M
OI icon
872
O-I Glass
OI
$1.37B
$153K 0.01%
+10,771
New +$161K
CLH icon
873
Clean Harbors
CLH
$16.2B
$152K 0.01%
+1,467
New +$144K
RLAY icon
874
Relay Therapeutics
RLAY
$4.16B
$151K 0.01%
+4,800
New +$162K
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.87B
$149K 0.01%
+4,711
New +$136K
33 34
35
36 37

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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.