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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
KNSL icon
1101
Kinsale Capital Group
KNSL
$7.66B
$52K ﹤0.01%
325
-233
-42% -$40.4K
VCTR icon
1102
Victory Capital Holdings
VCTR
$6.03B
$52K ﹤0.01%
1,495
+1,295
+648% +$43.2K
WDC icon
1103
Western Digital
WDC
$192B
$52K ﹤0.01%
1,233
-46,025
-97% -$2.19M
XLRE icon
1104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$51K ﹤0.01%
+1,156
New +$53.7K
MFGP
1105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K ﹤0.01%
9,500
+9,200
+3,067% +$51.8K
ESTE
1106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$51K ﹤0.01%
+5,600
New +$51.4K
BLMN icon
1107
Bloomin' Brands
BLMN
$701M
$50K ﹤0.01%
2,023
-28,111
-93% -$728K
FFIC
1108
DELISTED
Flushing Financial
FFIC
$50K ﹤0.01%
2,253
-500
-18% -$11K
IOVA icon
1109
Iovance Biotherapeutics
IOVA
$2.29B
$50K ﹤0.01%
2,061
+816
+66% +$19.2K
NHI icon
1110
National Health Investors
NHI
$3.88B
$50K ﹤0.01%
+943
New +$58.9K
RMBS icon
1111
Rambus
RMBS
$11.2B
$50K ﹤0.01%
2,275
-13,054
-85% -$307K
UMBF icon
1112
UMB Financial
UMBF
$10.6B
$50K ﹤0.01%
+522
New +$47.6K
ONT
1113
Onterris Inc
ONT
$672M
$49K ﹤0.01%
+800
New +$41.8K
HEES
1114
DELISTED
H&E Equipment Services
HEES
$48K ﹤0.01%
1,400
-600
-30% -$19.9K
NBIX icon
1115
Neurocrine Biosciences
NBIX
$17.5B
$48K ﹤0.01%
+504
New +$47.6K
OOMA icon
1116
Ooma
OOMA
$532M
$48K ﹤0.01%
+2,600
New +$48.9K
RGP icon
1117
Resources Connection
RGP
$129M
$48K ﹤0.01%
+3,100
New +$46.6K
SAFE
1118
Safehold
SAFE
$1.15B
$48K ﹤0.01%
+394
New +$47.5K
FCFS icon
1119
FirstCash
FCFS
$8.65B
$47K ﹤0.01%
+539
New +$44.6K
MORF
1120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$47K ﹤0.01%
836
-164
-16% -$9.92K
WIRE
1121
DELISTED
Encore Wire Corp
WIRE
$47K ﹤0.01%
+500
New +$41.1K
CVLT icon
1122
Commault Systems
CVLT
$5.85B
$46K ﹤0.01%
+617
New +$47.9K
DRD
1123
DRDGold
DRD
$1.77B
$46K ﹤0.01%
5,700
-700
-11% -$6.75K
PSO icon
1124
Pearson
PSO
$9.63B
$46K ﹤0.01%
+4,800
New +$52.1K
MDP
1125
DELISTED
Meredith Corporation
MDP
$46K ﹤0.01%
+833
New +$36.3K
43 44
45
46 47

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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.