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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
STOK icon
1201
Stoke Therapeutics
STOK
$1.85B
$30K ﹤0.01%
1,200
+1,000
+500% +$27.9K
TDW icon
1202
Tidewater
TDW
$3.85B
$30K ﹤0.01%
2,545
-1,000
-28% -$11.4K
VTNR
1203
DELISTED
Vertex Energy, Inc
VTNR
$30K ﹤0.01%
5,841
-4,395
-43% -$34.9K
RFP
1204
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
+2,539
New +$29.7K
AAT
1205
American Assets Trust
AAT
$1.49B
$29K ﹤0.01%
779
+736
+1,712% +$27.9K
AUB icon
1206
Atlantic Union Bankshares
AUB
$5.98B
$29K ﹤0.01%
800
-1,132
-59% -$40.7K
NEGG icon
1207
Newegg Commerce
NEGG
$313M
$29K ﹤0.01%
+105
New +$44.9K
NGM
1208
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29K ﹤0.01%
+1,400
New +$30.8K
KDNY
1209
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
+2,300
New +$30.3K
AVIR icon
1210
Atea Pharmaceuticals
AVIR
$380M
$28K ﹤0.01%
+800
New +$22.2K
BRY
1211
DELISTED
Berry Corp
BRY
$28K ﹤0.01%
3,900
+2,313
+146% +$13.7K
DCO icon
1212
Ducommun
DCO
$2.65B
$28K ﹤0.01%
568
+200
+54% +$10.5K
PUBM icon
1213
PubMatic
PUBM
$571M
$28K ﹤0.01%
+1,079
New +$32.4K
RRC icon
1214
Range Resources
RRC
$9.08B
$28K ﹤0.01%
+1,252
New +$20.3K
CAMP
1215
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
+126
New +$33.3K
DOMA
1216
DELISTED
Doma Holdings, Inc.
DOMA
$28K ﹤0.01%
+156
New +$32.7K
TCRR
1217
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$28K ﹤0.01%
+3,300
New +$46.6K
BANR icon
1218
Banner Corp
BANR
$2.34B
$27K ﹤0.01%
505
+385
+321% +$20.7K
IQ icon
1219
iQIYI
IQ
$1.17B
$27K ﹤0.01%
3,426
-9,893
-74% -$103K
MKFG
1220
DELISTED
Markforged Holding Corporation
MKFG
$27K ﹤0.01%
+414
New +$36.9K
KEEL
1221
Keel Infrastructure Corp
KEEL
$2.9B
$26K ﹤0.01%
+6,325
New +$31K
WMK icon
1222
Weis Markets
WMK
$1.85B
$26K ﹤0.01%
+500
New +$27.1K
MNR
1223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
+1,421
New +$26.9K
FBNC icon
1224
First Bancorp
FBNC
$2.62B
$25K ﹤0.01%
591
+100
+20% +$4.07K
LQDT icon
1225
Liquidity Services
LQDT
$1.17B
$25K ﹤0.01%
+1,200
New +$27.3K
47 48
49
50 51

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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.