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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
MTLS
901
Materialise
MTLS
$372M
$132K 0.01%
6,600
+4,300
+187% +$94.2K
OR icon
902
OR Royalties Inc
OR
$5.45B
$131K 0.01%
11,698
+2,368
+25% +$29.7K
SPXC icon
903
SPX Corp
SPXC
$11B
$131K 0.01%
+2,469
New +$151K
ACA icon
904
Arcosa
ACA
$7.13B
$130K 0.01%
+2,600
New +$135K
LNC icon
905
Lincoln National
LNC
$7.81B
$130K 0.01%
+1,904
New +$124K
PRA
906
DELISTED
ProAssurance
PRA
$130K 0.01%
5,500
-100
-2% -$2.3K
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.01%
16,281
-44,187
-73% -$418K
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$130K 0.01%
+2,500
New +$131K
APRN
909
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$130K 0.01%
+1,475
New +$77.6K
THO icon
910
Thor Industries
THO
$3.9B
$128K 0.01%
+1,046
New +$119K
KLRS
911
Kalaris Therapeutics
KLRS
$93.3M
$126K 0.01%
+219
New +$101K
KURA icon
912
Kura Oncology
KURA
$928M
$125K 0.01%
6,700
-4,300
-39% -$81K
NVRI icon
913
Enviri
NVRI
$633M
$125K 0.01%
+7,400
New +$137K
CLVT icon
914
Clarivate
CLVT
$1.24B
$123K 0.01%
5,629
-10,461
-65% -$254K
NNN icon
915
NNN REIT
NNN
$9.25B
$123K 0.01%
+2,848
New +$134K
NTGR icon
916
NETGEAR
NTGR
$672M
$123K 0.01%
3,880
-4,973
-56% -$173K
PATK icon
917
Patrick Industries
PATK
$2.83B
$121K 0.01%
2,181
-16,884
-89% -$904K
TRIL
918
DELISTED
Trillium Therapeutics Inc.
TRIL
$121K 0.01%
+6,900
New +$80.6K
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
$121K 0.01%
3,026
-7,229
-70% -$298K
BHE icon
920
Benchmark Electronics
BHE
$3.01B
$120K 0.01%
+4,500
New +$119K
ESPR
921
DELISTED
Esperion Therapeutics
ESPR
$119K 0.01%
+9,909
New +$144K
HURN icon
922
Huron Consulting
HURN
$1.77B
$119K 0.01%
+2,300
New +$112K
BOOM icon
923
DMC Global
BOOM
$126M
$118K 0.01%
+3,200
New +$139K
JKHY icon
924
Jack Henry & Associates
JKHY
$10.5B
$118K 0.01%
+724
New +$124K
AMR icon
925
Alpha Metallurgical Resources
AMR
$1.82B
$117K 0.01%
+2,356
New +$84.6K
35 36
37
38 39

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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.