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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 | |
|---|---|---|---|---|---|---|
|
PDS
1151
Precision Drilling
PDS
$1.11B
| $40K | ﹤0.01% |
1,000
+300
| +43% | +$10.3K |
|
1152
Vital Farms
VITL
$546M
| $40K | ﹤0.01% |
+2,300
| New | +$41.3K |
|
|
SEI
1153
Solaris Energy Infrastructure
SEI
$3.7B
| $40K | ﹤0.01% |
+4,869
| New | +$39.5K |
|
1154
Strategic Education
STRA
$1.7B
| $39K | ﹤0.01% |
+559
| New | +$41.7K |
|
1155
Banco de Chile
BCH
$20.5B
| $38K | ﹤0.01% |
+2,099
| New | +$38.9K |
|
|
CMPS
1156
Compass Pathways
CMPS
$1.58B
| $38K | ﹤0.01% |
+1,300
| New | +$43.6K |
|
1157
ESCO Technologies
ESE
$8.59B
| $38K | ﹤0.01% |
506
-452
| -47% | -$40K |
|
1158
Kura Sushi USA
KRUS
$548M
| $38K | ﹤0.01% |
+872
| New | +$40.4K |
|
|
CMRX
1159
DELISTED
Chimerix, Inc.
CMRX
| $38K | ﹤0.01% |
+6,200
| New | +$42.6K |
|
|
EGIO
1160
DELISTED
Edgio, Inc. Common Stock
EGIO
| $38K | ﹤0.01% |
+408
| New | +$43K |
|
|
LONA
1161
LeonaBio Inc
LONA
$68M
| $37K | ﹤0.01% |
+400
| New | +$40.7K |
|
1162
Blend Labs
BLND
$409M
| $37K | ﹤0.01% |
+2,774
| New | +$47.1K |
|
1163
Bionano Genomics
BNGO
$12.7M
| $37K | ﹤0.01% |
11
+9
| +450% | +$31.5K |
|
1164
Carlyle Secured Lending
CGBD
$696M
| $37K | ﹤0.01% |
+2,800
| New | +$38.2K |
|
1165
PAVmed
PAVM
$32.5M
| $37K | ﹤0.01% |
10
+3
| +43% | +$9.46K |
|
|
SFT
1166
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $37K | ﹤0.01% |
539
+337
| +167% | +$27K |
|
1167
The Beachbody Company
BODI
$77.6M
| $36K | ﹤0.01% |
+133
| New | +$53.2K |
|
|
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36K | ﹤0.01% |
1,934
-16,266
| -89% | -$300K |
|
1169
Bally's
BALY
$694M
| $35K | ﹤0.01% |
700
-16,670
| -96% | -$813K |
|
1170
Leggett & Platt
LEG
$1.45B
| $35K | ﹤0.01% |
+801
| New | +$38.6K |
|
1171
Woodward
WWD
$24.5B
| $35K | ﹤0.01% |
+318
| New | +$37.8K |
|
1172
CEVA Inc
CEVA
$1.08B
| $34K | ﹤0.01% |
800
-500
| -38% | -$22.7K |
|
1173
Cytosorbents Corp
CTSO
$22.7M
| $34K | ﹤0.01% |
4,200
+3,600
| +600% | +$29.2K |
|
1174
Moody's
MCO
$82.5B
| $34K | ﹤0.01% |
+97
| New | +$36.6K |
|
1175
Movado Group
MOV
$799M
| $34K | ﹤0.01% |
+1,100
| New | +$35.2K |
|
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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.