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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
SY
1076
So-Young International
SY
$193M
$59K ﹤0.01%
+13,866
New +$90K
AIRC
1077
DELISTED
Apartment Income REIT Corp.
AIRC
$59K ﹤0.01%
+1,210
New +$61.2K
TWTR
1078
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
+987
New +$64.8K
KYMR icon
1079
Kymera Therapeutics
KYMR
$9.08B
$58K ﹤0.01%
+1,000
New +$58K
LE icon
1080
Lands' End
LE
$358M
$58K ﹤0.01%
+2,500
New +$85.9K
XLF icon
1081
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$58K ﹤0.01%
1,570
-22,233
-93% -$832K
VZIO
1082
DELISTED
VIZIO Holding Corp.
VZIO
$58K ﹤0.01%
+2,734
New +$59.7K
PASG icon
1083
Passage Bio
PASG
$15.7M
$57K ﹤0.01%
290
+240
+480% +$57.2K
SHYF
1084
DELISTED
The Shyft Group
SHYF
$57K ﹤0.01%
+1,500
New +$60.8K
SRI icon
1085
Stoneridge
SRI
$201M
$57K ﹤0.01%
2,841
+2,678
+1,643% +$66.3K
PGTI
1086
DELISTED
PGT, Inc.
PGTI
$57K ﹤0.01%
+3,000
New +$64.1K
RDUS
1087
DELISTED
Radius Health, Inc.
RDUS
$57K ﹤0.01%
4,600
+4,481
+3,766% +$64.6K
AVDL
1088
DELISTED
Avadel Pharmaceuticals
AVDL
$56K ﹤0.01%
+5,800
New +$45.7K
BV icon
1089
BrightView Holdings
BV
$1.32B
$56K ﹤0.01%
+3,800
New +$58K
FFIV icon
1090
F5
FFIV
$21.9B
$56K ﹤0.01%
286
-902
-76% -$180K
ORIC icon
1091
Oric Pharmaceuticals
ORIC
$1.13B
$56K ﹤0.01%
+2,700
New +$54.7K
VREX icon
1092
Varex Imaging
VREX
$452M
$56K ﹤0.01%
2,000
-2,000
-50% -$55.5K
EZPW icon
1093
Ezcorp Inc
EZPW
$1.86B
$55K ﹤0.01%
7,300
+800
+12% +$5.14K
HUT
1094
Hut 8
HUT
$13.2B
$55K ﹤0.01%
+1,320
New +$43.9K
GOLD
1095
Gold.com Inc
GOLD
$1.15B
$54K ﹤0.01%
+1,800
New +$45.5K
CHCT
1096
Community Healthcare Trust
CHCT
$529M
$54K ﹤0.01%
+1,200
New +$58.2K
LUNG icon
1097
Pulmonx
LUNG
$51.5M
$54K ﹤0.01%
1,501
-11,091
-88% -$436K
RYAM icon
1098
Rayonier Advanced Materials
RYAM
$569M
$54K ﹤0.01%
7,200
+6,600
+1,100% +$45.4K
TG icon
1099
Tredegar Corp
TG
$270M
$54K ﹤0.01%
4,500
+1,900
+73% +$24.4K
APAM icon
1100
Artisan Partners
APAM
$2.73B
$52K ﹤0.01%
+1,077
New +$54.4K
42 43
44
45 46

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GWM
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KFA
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BW
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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.