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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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$11.7B
| $13K | ﹤0.01% |
340
-5,120
| -94% | -$196K |
|
|
SPTN
1327
DELISTED
SpartanNash
SPTN
| $13K | ﹤0.01% |
600
-300
| -33% | -$6.04K |
|
1328
UroGen Pharma
URGN
$2.07B
| $13K | ﹤0.01% |
+800
| New | +$12.7K |
|
|
GBIO
1329
DELISTED
Generation Bio
GBIO
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
1330
Independent Bank Corp
IBCP
$755M
| $12K | ﹤0.01% |
+600
| New | +$12.5K |
|
1331
SandRidge Energy
SD
$524M
| $12K | ﹤0.01% |
+952
| New | +$7.87K |
|
1332
Select Water Solutions
WTTR
$2.59B
| $12K | ﹤0.01% |
2,360
+1,950
| +476% | +$10.7K |
|
|
KLR
1333
DELISTED
Kaleyra, Inc.
KLR
| $12K | ﹤0.01% |
+314
| New | +$12.4K |
|
|
SUNL
1334
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $12K | ﹤0.01% |
+118
| New | +$16.7K |
|
1335
Agree Realty
ADC
$9.59B
| $11K | ﹤0.01% |
+179
| New | +$13K |
|
1336
Annexon
ANNX
$868M
| $11K | ﹤0.01% |
+600
| New | +$12.2K |
|
1337
AvePoint
AVPT
$2.51B
| $11K | ﹤0.01% |
+1,349
| New | +$13.4K |
|
1338
Brady Corp
BRC
$4.41B
| $11K | ﹤0.01% |
225
+194
| +626% | +$10.2K |
|
1339
Compass
COMP
$8.05B
| $11K | ﹤0.01% |
+900
| New | +$12.9K |
|
1340
Integer Holdings
ITGR
$3.31B
| $11K | ﹤0.01% |
+125
| New | +$11.7K |
|
1341
loanDepot
LDI
$525M
| $11K | ﹤0.01% |
+1,700
| New | +$15.9K |
|
1342
Northwest Natural Holdings
NWN
$2.16B
| $11K | ﹤0.01% |
+257
| New | +$13.1K |
|
1343
NWPX Infrastructure Inc
NWPX
$1.28B
| $11K | ﹤0.01% |
+489
| New | +$12.9K |
|
1344
Stepan Co
SCL
$1.31B
| $11K | ﹤0.01% |
100
-246
| -71% | -$28.6K |
|
1345
Vericel Corp
VCEL
$2.3B
| $11K | ﹤0.01% |
+235
| New | +$12.2K |
|
|
ONIT
1346
Onity Group
ONIT
$327M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
|
FUV
1347
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $11K | ﹤0.01% |
+50
| New | +$13.6K |
|
|
ELYS
1348
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $11K | ﹤0.01% |
+2,300
| New | +$10.4K |
|
1349
Abits Group
ABTS
$3.61M
| $10K | ﹤0.01% |
88
-65
| -42% | -$12.7K |
|
1350
Beazer Homes USA
BZH
$896M
| $10K | ﹤0.01% |
600
-2,921
| -83% | -$52.3K |
|
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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.