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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
MIME
1001
DELISTED
Mimecast Limited
MIME
$85K 0.01%
+1,340
New +$82K
BE icon
1002
Bloom Energy
BE
$61.8B
$84K 0.01%
4,512
-22,130
-83% -$468K
CCOI icon
1003
Cogent Communications
CCOI
$646M
$84K 0.01%
+1,190
New +$88.5K
SIBN icon
1004
SI-BONE Inc
SIBN
$730M
$84K 0.01%
3,924
+3,424
+685% +$86.6K
DCT
1005
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$84K 0.01%
1,900
-11,950
-86% -$541K
ANDE icon
1006
Andersons Inc
ANDE
$2.66B
$83K 0.01%
2,700
+1,900
+238% +$54.8K
KELYA icon
1007
Kelly Services Class A
KELYA
$522M
$83K 0.01%
+4,400
New +$92.2K
OKTA icon
1008
Okta
OKTA
$23.7B
$83K 0.01%
351
-7,823
-96% -$1.94M
PCVX icon
1009
Vaxcyte
PCVX
$8.03B
$83K 0.01%
3,300
+1,800
+120% +$43.6K
TLK icon
1010
Telkom Indonesia
TLK
$14.2B
$83K 0.01%
+3,300
New +$76K
STAG icon
1011
STAG Industrial
STAG
$7.74B
$82K 0.01%
2,113
+493
+30% +$20.1K
HLIT icon
1012
Harmonic Inc
HLIT
$1.26B
$81K 0.01%
9,347
-5,363
-36% -$48K
INDB icon
1013
Independent Bank
INDB
$4.04B
$81K 0.01%
1,075
-5,620
-84% -$412K
NVMI
1014
Nova
NVMI
$14.5B
$81K 0.01%
+800
New +$79.3K
MRC
1015
DELISTED
MRC Global
MRC
$80K 0.01%
10,900
+4,300
+65% +$35.7K
SHG icon
1016
Shinhan Financial Group
SHG
$33.6B
$80K 0.01%
+2,400
New +$80.3K
AIN icon
1017
Albany International
AIN
$2.12B
$79K 0.01%
1,036
+640
+162% +$51.4K
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
$79K 0.01%
1,329
-1,832
-58% -$108K
ATEX icon
1019
Anterix
ATEX
$1.96B
$78K 0.01%
1,300
-1,200
-48% -$70.4K
DESP
1020
DELISTED
Despegar.com
DESP
$78K 0.01%
+6,500
New +$80K
TCBK icon
1021
TriCo Bancshares
TCBK
$1.89B
$78K 0.01%
1,800
+1,200
+200% +$48.6K
JOBY icon
1022
Joby Aviation
JOBY
$7.42B
$77K 0.01%
+7,700
New +$77.6K
RDWR icon
1023
Radware
RDWR
$1.22B
$77K 0.01%
2,300
+2,000
+667% +$66.1K
BRBR icon
1024
BellRing Brands
BRBR
$1.5B
$76K 0.01%
+2,500
New +$80K
CAMT icon
1025
Camtek
CAMT
$7.24B
$76K 0.01%
1,900
+1,500
+375% +$57.8K
39 40
41
42 43

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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.