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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
PLYM
1176
DELISTED
Plymouth Industrial REIT
PLYM
$34K ﹤0.01%
+1,500
New +$33.7K
TGI
1177
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,845
-5,576
-75% -$104K
CNS icon
1178
Cohen & Steers
CNS
$4.11B
$33K ﹤0.01%
400
+304
+317% +$25.8K
HI
1179
DELISTED
Hillenbrand
HI
$33K ﹤0.01%
774
-3,772
-83% -$166K
UBSI icon
1180
United Bankshares
UBSI
$6.49B
$33K ﹤0.01%
+908
New +$31.7K
RUBY
1181
DELISTED
Rubius Therapeutics, Inc
RUBY
$33K ﹤0.01%
1,900
+1,200
+171% +$26.1K
ALF
1182
DELISTED
ALFI Inc
ALF
$33K ﹤0.01%
+5,136
New +$47.7K
BUSE icon
1183
First Busey Corp
BUSE
$2.5B
$32K ﹤0.01%
1,300
+1,100
+550% +$26K
DNUT icon
1184
Krispy Kreme
DNUT
$536M
$32K ﹤0.01%
+2,294
New +$36.8K
MRTN icon
1185
Marten Transport
MRTN
$1.38B
$32K ﹤0.01%
2,100
-3,200
-60% -$50.2K
PHAT icon
1186
Phathom Pharmaceuticals
PHAT
$925M
$32K ﹤0.01%
+1,000
New +$33.2K
ALTR
1187
DELISTED
Altair Engineering Inc
ALTR
$32K ﹤0.01%
+469
New +$33.5K
TCS
1188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32K ﹤0.01%
227
-317
-58% -$53.1K
TELL
1189
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
+8,300
New +$28.4K
CERE
1190
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$32K ﹤0.01%
+1,100
New +$30.9K
CPLG
1191
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$32K ﹤0.01%
+2,100
New +$29K
FBC
1192
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32K ﹤0.01%
638
-13,849
-96% -$654K
CVGI icon
1193
Commercial Vehicle Group
CVGI
$158M
$31K ﹤0.01%
3,300
– –
PIPR icon
1194
Piper Sandler
PIPR
$5.12B
$31K ﹤0.01%
924
-488
-35% -$16.3K
VET icon
1195
Vermilion Energy
VET
$1.72B
$31K ﹤0.01%
3,183
-43,331
-93% -$317K
VPG icon
1196
Vishay Precision Group
VPG
$1.47B
$31K ﹤0.01%
900
– –
ATEC icon
1197
Alphatec Holdings
ATEC
$1.26B
$30K ﹤0.01%
2,533
-418
-14% -$5.83K
BBSI icon
1198
Barrett Business Services
BBSI
$977M
$30K ﹤0.01%
+1,600
New +$29.9K
GPRK icon
1199
GeoPark
GPRK
$666M
$30K ﹤0.01%
2,358
+246
+12% +$2.86K
ORGN
1200
DELISTED
Origin Materials
ORGN
$30K ﹤0.01%
+149
New +$30.7K
46 47
48
49 50

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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.