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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
ARCT icon
1276
Arcturus Therapeutics
ARCT
$165M
$19K ﹤0.01%
+400
New +$17.9K
ATRO icon
1277
Astronics
ATRO
$3.5B
$19K ﹤0.01%
1,680
-3,120
-65% -$39.6K
EXPO icon
1278
Exponent
EXPO
$2.91B
$19K ﹤0.01%
173
-6,190
-97% -$668K
HBI
1279
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,157
-32,354
-97% -$606K
ORGO icon
1280
Organogenesis Holdings
ORGO
$313M
$19K ﹤0.01%
1,400
+600
+75% +$9.32K
VBTX
1281
DELISTED
Veritex Holdings
VBTX
$19K ﹤0.01%
+500
New +$17.4K
KBAL
1282
DELISTED
Kimball International
KBAL
$19K ﹤0.01%
+1,700
New +$20.9K
TACO
1283
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19K ﹤0.01%
2,207
-600
-21% -$5.31K
DTM icon
1284
DT Midstream
DTM
$14.9B
$18K ﹤0.01%
+392
New +$17.2K
FINV
1285
FinVolution Group
FINV
$1.11B
$18K ﹤0.01%
3,323
-4,679
-58% -$30.8K
HRTG icon
1286
Heritage Insurance Holdings
HRTG
$796M
$18K ﹤0.01%
2,764
– –
RAPT
1287
DELISTED
RAPT Therapeutics
RAPT
$18K ﹤0.01%
+75
New +$19.8K
RSKD icon
1288
Riskified
RSKD
$664M
$18K ﹤0.01%
+800
New +$22.4K
TBLA icon
1289
Taboola.com
TBLA
$1.31B
$18K ﹤0.01%
+2,200
New +$20.1K
TRTX
1290
TPG RE Finance Trust
TRTX
$657M
$18K ﹤0.01%
+1,500
New +$19.2K
VRE
1291
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
+1,096
New +$19.1K
EXK
1292
Endeavour Silver
EXK
$2.34B
$17K ﹤0.01%
4,260
-1,241
-23% -$5.95K
FSP
1293
Franklin Street Properties
FSP
$46.1M
$17K ﹤0.01%
+3,800
New +$18.5K
IDCC icon
1294
InterDigital
IDCC
$6.62B
$17K ﹤0.01%
+255
New +$17.7K
LIND icon
1295
Lindblad Expeditions
LIND
$1.77B
$17K ﹤0.01%
+1,177
New +$16.5K
LXRX icon
1296
Lexicon Pharmaceuticals
LXRX
$1.02B
$17K ﹤0.01%
3,625
– –
UNF icon
1297
Unifirst Corp
UNF
$5.24B
$17K ﹤0.01%
+80
New +$17.6K
YMAB
1298
DELISTED
Y-mAbs Therapeutics
YMAB
$17K ﹤0.01%
+600
New +$18.9K
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
+900
New +$17.2K
AIT icon
1300
Applied Industrial Technologies
AIT
$12.7B
$16K ﹤0.01%
+182
New +$16K
50 51
52
53 54

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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.