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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
APLS
1051
DELISTED
Apellis Pharmaceuticals
APLS
$69K 0.01%
2,100
-4,195
-67% -$236K
CLAR icon
1052
Clarus
CLAR
$125M
$69K 0.01%
2,717
-100
-4% -$2.76K
RCUS icon
1053
Arcus Biosciences
RCUS
$3.74B
$69K 0.01%
+2,000
New +$62.2K
ABCB icon
1054
Ameris Bancorp
ABCB
$6B
$68K 0.01%
+1,321
New +$64.3K
PLOW icon
1055
Douglas Dynamics
PLOW
$1.07B
$68K 0.01%
1,900
+600
+46% +$23.1K
SEIC icon
1056
SEI Investments
SEIC
$11.6B
$68K 0.01%
1,161
+511
+79% +$31.2K
AAN
1057
DELISTED
The Aaron's Company Inc
AAN
$68K 0.01%
+2,500
New +$70.2K
UTL icon
1058
Unitil
UTL
$995M
$67K ﹤0.01%
+1,578
New +$78.8K
ZUO
1059
DELISTED
Zuora, Inc.
ZUO
$67K ﹤0.01%
4,076
+1,494
+58% +$25.2K
PAYO icon
1060
Payoneer
PAYO
$2.41B
$66K ﹤0.01%
+7,798
New +$75.8K
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K ﹤0.01%
1,436
+46
+3% +$2.29K
CHWY icon
1062
Chewy
CHWY
$8.38B
$65K ﹤0.01%
963
-25,503
-96% -$2.11M
HY icon
1063
Hyster-Yale Materials Handling
HY
$594M
$65K ﹤0.01%
+1,300
New +$79.9K
IPI icon
1064
Intrepid Potash
IPI
$463M
$64K ﹤0.01%
2,100
+1,400
+200% +$43.8K
LPSN icon
1065
LivePerson
LPSN
$18.6M
$64K ﹤0.01%
73
+2
+3% +$1.89K
ECOL
1066
DELISTED
US Ecology, Inc.
ECOL
$64K ﹤0.01%
+2,000
New +$71.9K
CIGI icon
1067
Colliers International
CIGI
$4.8B
$63K ﹤0.01%
+500
New +$63.4K
DNOW icon
1068
DNOW Inc
DNOW
$2.63B
$62K ﹤0.01%
+8,210
New +$67.1K
ETWO
1069
DELISTED
E2open Parent Holdings
ETWO
$62K ﹤0.01%
5,527
-45,539
-89% -$511K
NEWR
1070
DELISTED
New Relic, Inc.
NEWR
$62K ﹤0.01%
877
-1,795
-67% -$133K
BDTX icon
1071
Black Diamond Therapeutics
BDTX
$105M
$61K ﹤0.01%
7,300
-400
-5% -$3.95K
LOB icon
1072
Live Oak Bancshares
LOB
$1.97B
$60K ﹤0.01%
957
-9,082
-90% -$538K
MRVL icon
1073
Marvell Technology
MRVL
$188B
$60K ﹤0.01%
+1,011
New +$60.6K
BNED icon
1074
Barnes & Noble Education
BNED
$410M
$59K ﹤0.01%
60
+56
+1,400% +$49.4K
CVM icon
1075
CEL-SCI Corp
CVM
$20.8M
$59K ﹤0.01%
181
+84
+87% +$24.5K
41 42
43
44 45

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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.