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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
BOX icon
1301
Box
BOX
$3.92B
$16K ﹤0.01%
+716
New +$17.6K
TDAY
1302
USA Today Co
TDAY
$1.22B
$16K ﹤0.01%
+2,417
New +$14.2K
MTA
1303
Metalla Royalty & Streaming
MTA
$706M
$16K ﹤0.01%
2,400
-1,500
-38% -$11.6K
NDLS icon
1304
Noodles & Co
NDLS
$72.8M
$16K ﹤0.01%
179
-37
-17% -$3.62K
OCFT
1305
DELISTED
OneConnect Financial Technology
OCFT
$16K ﹤0.01%
+410
New +$26K
TEO icon
1306
Telecom Argentina
TEO
$5.87B
$16K ﹤0.01%
3,336
-591
-15% -$3.04K
UFCS icon
1307
United Fire Group
UFCS
$1.27B
$16K ﹤0.01%
+700
New +$17.5K
GREE
1308
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$15K ﹤0.01%
+60
New +$18.4K
IAG icon
1309
IAMGOLD
IAG
$8.51B
$15K ﹤0.01%
+7,071
New +$17.6K
OCSL icon
1310
Oaktree Specialty Lending
OCSL
$1.02B
$15K ﹤0.01%
715
-250
-26% -$5.28K
WGS icon
1311
GeneDx Holdings
WGS
$1.88B
$15K ﹤0.01%
+61
New +$21K
FPI
1312
Farmland Partners
FPI
$417M
$14K ﹤0.01%
+1,200
New +$14.8K
NABL icon
1313
N-able
NABL
$733M
$14K ﹤0.01%
+1,164
New +$16K
NKTR icon
1314
Nektar Therapeutics
NKTR
$2.34B
$14K ﹤0.01%
+53
New +$12.7K
NRXP icon
1315
NRX Pharmaceuticals
NRXP
$176M
$14K ﹤0.01%
+157
New +$20.4K
OTEX icon
1316
Open Text
OTEX
$5.22B
$14K ﹤0.01%
299
-1,378
-82% -$71.9K
UEIC icon
1317
Universal Electronics
UEIC
$57.5M
$14K ﹤0.01%
+291
New +$14.1K
MOR
1318
DELISTED
MorphoSys AG American Depositary Shares
MOR
$14K ﹤0.01%
+1,200
New +$17.4K
ACRS icon
1319
Aclaris Therapeutics
ACRS
$765M
$13K ﹤0.01%
+765
New +$12.3K
ARKO icon
1320
ARKO Corp
ARKO
$895M
$13K ﹤0.01%
+1,378
New +$12.4K
CCC
1321
CCC Intelligent Solutions
CCC
$3.37B
$13K ﹤0.01%
+1,286
New +$13.3K
CRCT icon
1322
Cricut
CRCT
$892M
$13K ﹤0.01%
+486
New +$15.8K
DFIN icon
1323
Donnelley Financial Solutions
DFIN
$1.16B
$13K ﹤0.01%
400
-2,550
-86% -$84.2K
MTRN icon
1324
Materion
MTRN
$5.17B
$13K ﹤0.01%
+200
New +$14.3K
REKR icon
1325
Rekor Systems
REKR
$83.1M
$13K ﹤0.01%
1,197
-395
-25% -$3.59K
51 52
53
54 55

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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.