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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 | |
|---|---|---|---|---|---|---|
1126
Quince Therapeutics
QNCX
$18M
| $45K | ﹤0.01% |
2
+1
| +100% | +$15.9K |
|
1127
V2X
VVX
$2.68B
| $45K | ﹤0.01% |
+900
| New | +$42.5K |
|
|
TECX
1128
Tectonic Therapeutic
TECX
$590M
| $45K | ﹤0.01% |
+683
| New | +$56K |
|
|
TSC
1129
DELISTED
TriState Capital Holdings, Inc.
TSC
| $45K | ﹤0.01% |
2,162
-300
| -12% | -$6.08K |
|
1130
Aemetis
AMTX
$127M
| $44K | ﹤0.01% |
2,415
-10,040
| -81% | -$111K |
|
1131
8x8 Inc
EGHT
$241M
| $44K | ﹤0.01% |
+1,891
| New | +$47.4K |
|
1132
CryoPort
CYRX
$823M
| $43K | ﹤0.01% |
658
+458
| +229% | +$28.2K |
|
|
THR
1133
DELISTED
Thermon Group Holdings
THR
| $43K | ﹤0.01% |
+2,500
| New | +$41.6K |
|
1134
Winmark
WINA
$1.21B
| $43K | ﹤0.01% |
+200
| New | +$41.1K |
|
|
HYZN
1135
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $43K | ﹤0.01% |
+126
| New | +$54.6K |
|
|
ALLK
1136
DELISTED
Allakos
ALLK
| $42K | ﹤0.01% |
406
-4,188
| -91% | -$374K |
|
1137
Energy Recovery
ERII
$435M
| $42K | ﹤0.01% |
2,256
-8,039
| -78% | -$163K |
|
|
XRN
1138
Chiron Real Estate Inc
XRN
$543M
| $42K | ﹤0.01% |
+580
| New | +$44.2K |
|
1139
Katapult Holdings
KPLT
$34.2M
| $42K | ﹤0.01% |
315
+187
| +146% | +$32.5K |
|
1140
Prothena Corp
PRTA
$448M
| $42K | ﹤0.01% |
+600
| New | +$37.3K |
|
|
TUYA
1141
Tuya Inc
TUYA
$1.01B
| $42K | ﹤0.01% |
+4,709
| New | +$72.5K |
|
|
DSKE
1142
DELISTED
Daseke, Inc. Common Stock
DSKE
| $42K | ﹤0.01% |
+4,600
| New | +$38.3K |
|
|
CSII
1143
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42K | ﹤0.01% |
+1,300
| New | +$48.5K |
|
|
KRA
1144
DELISTED
Kraton Corporation
KRA
| $42K | ﹤0.01% |
925
+305
| +49% | +$12.1K |
|
1145
Galicia Financial Group
GGAL
$7.91B
| $41K | ﹤0.01% |
+4,081
| New | +$37.4K |
|
|
SA
1146
Seabridge Gold
SA
$2.81B
| $41K | ﹤0.01% |
2,697
+124
| +5% | +$2.15K |
|
1147
Scansource
SCSC
$1.11B
| $41K | ﹤0.01% |
+1,200
| New | +$36.8K |
|
|
HTLF
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
| $41K | ﹤0.01% |
859
-804
| -48% | -$37.3K |
|
1149
Hyliion Holdings
HYLN
$688M
| $40K | ﹤0.01% |
+4,795
| New | +$44.2K |
|
|
NCTY
1150
The9 Ltd
NCTY
$55.3M
| $40K | ﹤0.01% |
+393
| New | +$49.4K |
|
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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.