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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
HALO icon
876
Halozyme
HALO
$9.59B
$148K 0.01%
3,660
-1,890
-34% -$79K
SRTA
877
Strata Critical Medical Inc
SRTA
$440M
$147K 0.01%
+14,146
New +$124K
NWSA icon
878
News Corp Class A
NWSA
$14.3B
$147K 0.01%
+6,252
New +$148K
OWL icon
879
Blue Owl Capital
OWL
$6.22B
$147K 0.01%
9,506
+4,932
+108% +$68.4K
OKE icon
880
Oneok
OKE
$58.7B
$146K 0.01%
+2,520
New +$135K
ROCK icon
881
Gibraltar Industries
ROCK
$1.32B
$146K 0.01%
2,101
-2,285
-52% -$164K
TGH
882
DELISTED
Textainer Group Holdings limited
TGH
$146K 0.01%
+4,200
New +$137K
JRVR icon
883
James River Group Holdings
JRVR
$209M
$145K 0.01%
+3,848
New +$140K
OCFC icon
884
OceanFirst Financial
OCFC
$1.69B
$144K 0.01%
6,746
+4,700
+230% +$96.3K
USPH icon
885
US Physical Therapy
USPH
$1.11B
$144K 0.01%
1,308
+1,061
+430% +$121K
AXON
886
Axon Enterprise
AXON
$39.6B
$143K 0.01%
822
-716
-47% -$130K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.56B
$143K 0.01%
+9,777
New +$165K
UHAL icon
888
U-Haul Holding Co
UHAL
$14.1B
$143K 0.01%
+2,220
New +$139K
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
$143K 0.01%
14,196
+12,057
+564% +$132K
FIRY
890
Firy Inc
FIRY
$126M
$141K 0.01%
721
-1
-0.1% -$259
AROC icon
891
Archrock
AROC
$6.73B
$140K 0.01%
17,079
+15,579
+1,039% +$125K
LGIH icon
892
LGI Homes
LGIH
$1.36B
$140K 0.01%
+992
New +$157K
TA
893
DELISTED
TravelCenters of America LLC
TA
$139K 0.01%
+2,800
New +$105K
GSKY
894
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$139K 0.01%
+12,463
New +$97.9K
MBUU icon
895
Malibu Boats
MBUU
$535M
$138K 0.01%
1,982
+1,087
+121% +$81.6K
JLL icon
896
Jones Lang LaSalle
JLL
$14.8B
$136K 0.01%
+549
New +$125K
WNC icon
897
Wabash National
WNC
$541M
$136K 0.01%
9,035
+968
+12% +$14.3K
KYNB
898
Kyntra Bio
KYNB
$28.6M
$135K 0.01%
+532
New +$189K
HLX icon
899
Helix Energy Solutions
HLX
$1.43B
$135K 0.01%
+35,002
New +$144K
SWTX
900
DELISTED
SpringWorks Therapeutics
SWTX
$133K 0.01%
2,100
+1,100
+110% +$84.8K
34 35
36
37 38

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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.