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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 | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$3.89B
| $25K | ﹤0.01% |
+1,600
| New | +$24.8K |
|
|
HTT
1227
High Templar Tech Ltd
HTT
$390M
| $25K | ﹤0.01% |
17,618
-7,200
| -29% | -$12.6K |
|
1228
Super Micro Computer
SMCI
$20.2B
| $25K | ﹤0.01% |
+7,000
| New | +$25.4K |
|
1229
Teekay
TK
$973M
| $25K | ﹤0.01% |
+6,998
| New | +$22K |
|
|
FREE
1230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $25K | ﹤0.01% |
2,200
-2,200
| -50% | -$27.6K |
|
|
VRAY
1231
DELISTED
ViewRay, Inc.
VRAY
| $25K | ﹤0.01% |
3,520
-4,870
| -58% | -$30.8K |
|
1232
Diana Shipping
DSX
$276M
| $24K | ﹤0.01% |
+6,090
| New | +$20.2K |
|
|
EH
1233
EHang Holdings
EH
$386M
| $24K | ﹤0.01% |
+1,005
| New | +$27.4K |
|
1234
Evolus
EOLS
$394M
| $24K | ﹤0.01% |
3,276
-570
| -15% | -$5.89K |
|
1235
The GEO Group
GEO
$4.15B
| $24K | ﹤0.01% |
3,337
-16,093
| -83% | -$118K |
|
1236
Knowles
KN
$3.32B
| $24K | ﹤0.01% |
1,283
-24,786
| -95% | -$485K |
|
1237
Matthews International
MATW
$844M
| $24K | ﹤0.01% |
700
-2,400
| -77% | -$82.4K |
|
1238
OneSpan
OSPN
$547M
| $24K | ﹤0.01% |
+1,300
| New | +$27.6K |
|
1239
Sturm, Ruger & Co
RGR
$607M
| $24K | ﹤0.01% |
331
-733
| -69% | -$57K |
|
1240
RLJ Lodging Trust
RLJ
$1.83B
| $24K | ﹤0.01% |
1,657
-2,321
| -58% | -$33.3K |
|
1241
Dorman Products
DORM
$3.95B
| $23K | ﹤0.01% |
249
+75
| +43% | +$7.4K |
|
1242
Pricesmart
PSMT
$5.76B
| $23K | ﹤0.01% |
+300
| New | +$25.5K |
|
|
HCCI
1243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23K | ﹤0.01% |
+800
| New | +$22.9K |
|
|
HARP
1244
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $23K | ﹤0.01% |
+300
| New | +$30.2K |
|
|
FMTX
1245
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $23K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
1246
ALX Oncology
ALXO
$272M
| $22K | ﹤0.01% |
+300
| New | +$20K |
|
1247
Covenant Logistics
CVLG
$1.21B
| $22K | ﹤0.01% |
+1,600
| New | +$17.9K |
|
1248
Immunic
IMUX
$195M
| $22K | ﹤0.01% |
+250
| New | +$24.6K |
|
1249
Lindsay Corp
LNN
$1.15B
| $22K | ﹤0.01% |
148
+71
| +92% | +$11.5K |
|
1250
Precigen
PGEN
$1.98B
| $22K | ﹤0.01% |
4,600
-2,700
| -37% | -$15.5K |
|
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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.