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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
UPLD icon
1251
Upland Software
UPLD
$12.4M
$22K ﹤0.01%
+67
New +$25.1K
ZEPP
1252
Zepp Health
ZEPP
$73.5M
$22K ﹤0.01%
+700
New +$28.9K
PWSC
1253
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22K ﹤0.01%
+900
New +$25K
CASA
1254
DELISTED
Casa Systems, Inc. Common Stock
CASA
$22K ﹤0.01%
3,327
+300
+10% +$2.21K
AHCO icon
1255
AdaptHealth
AHCO
$1.42B
$21K ﹤0.01%
+932
New +$22.5K
ANAB icon
1256
AnaptysBio
ANAB
$1.63B
$21K ﹤0.01%
+800
New +$20.3K
CNOB icon
1257
Center Bancorp
CNOB
$1.58B
$21K ﹤0.01%
+700
New +$19.3K
DNLI icon
1258
Denali Therapeutics
DNLI
$3.72B
$21K ﹤0.01%
431
-875
-67% -$49.3K
JOUT icon
1259
Johnson Outdoors
JOUT
$479M
$21K ﹤0.01%
+200
New +$22.8K
MKTW icon
1260
MarketWise
MKTW
$52.4M
$21K ﹤0.01%
+130
New +$25.3K
VLRS
1261
Controladora Vuela Compania de Aviacion
VLRS
$869M
$21K ﹤0.01%
+1,001
New +$20.9K
AHT
1262
Ashford Hospitality Trust
AHT
$21M
$20K ﹤0.01%
+140
New +$23.7K
CLS icon
1263
Celestica
CLS
$38.5B
$20K ﹤0.01%
+2,300
New +$19.7K
CMP icon
1264
Compass Minerals
CMP
$1.25B
$20K ﹤0.01%
317
-6,754
-96% -$444K
CSGS
1265
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
420
+86
+26% +$4.02K
HFWA icon
1266
Heritage Financial
HFWA
$1.25B
$20K ﹤0.01%
+800
New +$19.4K
LAB icon
1267
Standard BioTools
LAB
$343M
$20K ﹤0.01%
+3,168
New +$20.8K
MTRX icon
1268
Matrix Service
MTRX
$361M
$20K ﹤0.01%
2,000
-2,000
-50% -$21.4K
RMR icon
1269
The RMR Group
RMR
$338M
$20K ﹤0.01%
+600
New +$22.8K
SMFG icon
1270
Sumitomo Mitsui Financial
SMFG
$165B
$20K ﹤0.01%
+2,900
New +$20.2K
SNN icon
1271
Smith & Nephew
SNN
$12.5B
$20K ﹤0.01%
+600
New +$23.6K
VUZI icon
1272
Vuzix
VUZI
$191M
$20K ﹤0.01%
+1,978
New +$26.5K
ASTR
1273
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$20K ﹤0.01%
+155
New +$23.7K
APTO
1274
DELISTED
Aptose Biosciences, Inc.
APTO
$20K ﹤0.01%
20
+15
+300% +$18.8K
ADEA icon
1275
Adeia
ADEA
$2.97B
$19K ﹤0.01%
+3,890
New +$21K
49 50
51
52 53

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KFA
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BW
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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.