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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
ASX icon
926
ASE Group
ASX
$86.6B
$117K 0.01%
14,989
-2,098
-12% -$18.2K
HHR
927
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$117K 0.01%
2,400
+1,500
+167% +$72.6K
MOD icon
928
Modine Manufacturing
MOD
$13.3B
$115K 0.01%
10,200
+7,195
+239% +$100K
POST icon
929
Post Holdings
POST
$4.09B
$115K 0.01%
1,601
+105
+7% +$7.45K
VRRM icon
930
Verra Mobility
VRRM
$592M
$115K 0.01%
7,645
+7,237
+1,774% +$111K
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$115K 0.01%
+3,669
New +$120K
CBD
932
DELISTED
Companhia Brasileira de Distribuicao
CBD
$115K 0.01%
24,444
+18,445
+307% +$109K
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
$114K 0.01%
9,400
-400
-4% -$4.52K
ASTE icon
934
Astec Industries
ASTE
$1.29B
$113K 0.01%
+2,100
New +$124K
SILV
935
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$113K 0.01%
16,286
+10,186
+167% +$80.4K
VCRA
936
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$113K 0.01%
2,476
-5,188
-68% -$232K
QNST icon
937
QuinStreet
QNST
$861M
$112K 0.01%
6,400
+400
+7% +$7.19K
AVXL icon
938
Anavex Life Sciences
AVXL
$230M
$111K 0.01%
6,236
+4,736
+316% +$94.3K
GOGO icon
939
Gogo Inc
GOGO
$510M
$111K 0.01%
6,439
+6,058
+1,590% +$73.3K
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K 0.01%
+6,245
New +$118K
ASPN icon
941
Aspen Aerogels
ASPN
$428M
$110K 0.01%
+2,400
New +$95.1K
MODN
942
DELISTED
MODEL N, INC.
MODN
$110K 0.01%
+3,300
New +$111K
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
$110K 0.01%
+2,199
New +$120K
BRSP
944
BrightSpire Capital
BRSP
$679M
$109K 0.01%
11,700
+6,349
+119% +$61.4K
MCS icon
945
Marcus Corp
MCS
$731M
$108K 0.01%
6,200
+299
+5% +$4.88K
NMIH icon
946
NMI Holdings
NMIH
$3.16B
$107K 0.01%
4,745
+332
+8% +$7.3K
TW icon
947
Tradeweb Markets
TW
$21.3B
$107K 0.01%
1,328
-3,083
-70% -$266K
WT icon
948
WisdomTree
WT
$3.01B
$107K 0.01%
19,000
-1,000
-5% -$6.14K
ATCO
949
DELISTED
Atlas Corp.
ATCO
$107K 0.01%
7,090
+390
+6% +$5.58K
EBIX
950
DELISTED
Ebix Inc
EBIX
$107K 0.01%
3,997
+490
+14% +$14.4K
36 37
38
39 40

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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.