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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
(+7.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
1026
DELISTED
SunOpta
STKL
| $76K | 0.01% |
+8,600
| New | +$86.9K |
|
1027
Alkermes
ALKS
$8.83B
| $75K | 0.01% |
2,449
-8,242
| -77% | -$233K |
|
1028
Blink Charging
BLNK
$79.6M
| $75K | 0.01% |
+2,643
| New | +$85.7K |
|
|
TPC
1029
Tutor Perini Cor
TPC
$4.61B
| $75K | 0.01% |
5,800
+4,500
| +346% | +$61.4K |
|
|
SCR
1030
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $75K | 0.01% |
2,192
-237
| -10% | -$6.55K |
|
1031
Corcept Therapeutics
CORT
$10.4B
| $74K | 0.01% |
3,772
+3,106
| +466% | +$65K |
|
1032
Central Pacific Financial
CPF
$1.01B
| $74K | 0.01% |
+2,900
| New | +$72.7K |
|
1033
Tootsie Roll Industries
TR
$2.85B
| $74K | 0.01% |
+2,854
| New | +$80.5K |
|
|
NP
1034
DELISTED
Neenah, Inc. Common Stock
NP
| $74K | 0.01% |
+1,600
| New | +$78K |
|
|
QIWI
1035
DELISTED
QIWI PLC
QIWI
| $74K | 0.01% |
8,851
+8,100
| +1,079% | +$76.9K |
|
1036
Agilysys
AGYS
$2.68B
| $73K | 0.01% |
1,400
-100
| -7% | -$5.47K |
|
1037
Customers Bancorp
CUBI
$2.57B
| $73K | 0.01% |
+1,700
| New | +$66.2K |
|
1038
nLIGHT
LASR
$4.12B
| $73K | 0.01% |
+2,600
| New | +$77.4K |
|
|
KRTX
1039
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $73K | 0.01% |
600
-200
| -25% | -$23.1K |
|
|
CDK
1040
DELISTED
CDK Global, Inc.
CDK
| $73K | 0.01% |
1,717
-11,629
| -87% | -$524K |
|
|
BRFS
1041
DELISTED
BRF SA
BRFS
| $72K | 0.01% |
14,400
+14,000
| +3,500% | +$66.1K |
|
1042
Pathward Financial
CASH
$1.75B
| $72K | 0.01% |
+1,382
| New | +$68.8K |
|
|
GATO
1043
DELISTED
Gatos Silver, Inc.
GATO
| $72K | 0.01% |
+6,269
| New | +$87.3K |
|
1044
Crinetics Pharmaceuticals
CRNX
$8.85B
| $71K | 0.01% |
3,400
+2,700
| +386% | +$56.5K |
|
1045
Dyne Therapeutics
DYN
$3.95B
| $71K | 0.01% |
+4,400
| New | +$78K |
|
|
NVEE
1046
DELISTED
NV5 Global
NVEE
| $71K | 0.01% |
2,904
+2,000
| +221% | +$49.3K |
|
|
STL
1047
DELISTED
Sterling Bancorp
STL
| $71K | 0.01% |
+2,846
| New | +$64.5K |
|
1048
Dine Brands
DIN
$428M
| $70K | 0.01% |
864
+152
| +21% | +$12.2K |
|
1049
Rackspace Technology
RXT
$1.02B
| $70K | 0.01% |
+4,973
| New | +$79.9K |
|
1050
Acco Brands
ACCO
$362M
| $69K | 0.01% |
8,049
-2,100
| -21% | -$18.5K |
|
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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.