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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
CLDX icon
1351
Celldex Therapeutics
CLDX
$2.78B
$10K ﹤0.01%
200
-600
-75% -$28.2K
FTHM icon
1352
Fathom Holdings
FTHM
$28.2M
$10K ﹤0.01%
+400
New +$11.4K
LMAT icon
1353
LeMaitre Vascular
LMAT
$2.23B
$10K ﹤0.01%
200
-3,100
-94% -$175K
ENLC
1354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
1,516
-51,987
-97% -$305K
PRTY
1355
DELISTED
Party City Holdco Inc.
PRTY
$10K ﹤0.01%
1,499
-2,178
-59% -$16.6K
RMO
1356
DELISTED
Romeo Power, Inc.
RMO
$10K ﹤0.01%
2,047
-39,943
-95% -$239K
AXGN icon
1357
Axogen
AXGN
$2.11B
$9K ﹤0.01%
584
-3,716
-86% -$66.7K
EVER icon
1358
EverQuote
EVER
$867M
$9K ﹤0.01%
500
-3,933
-89% -$94.1K
GOLF icon
1359
Acushnet Holdings
GOLF
$6.17B
$9K ﹤0.01%
201
-10,220
-98% -$519K
KRRO icon
1360
Korro Bio
KRRO
$166M
$9K ﹤0.01%
27
-37
-58% -$14.6K
MYGN icon
1361
Myriad Genetics
MYGN
$538M
$9K ﹤0.01%
300
-334
-53% -$11.1K
RLX icon
1362
RLX Technology
RLX
$2.47B
$9K ﹤0.01%
+2,145
New +$11.7K
SFL icon
1363
SFL Corp
SFL
$1.58B
$9K ﹤0.01%
1,109
-18,862
-94% -$143K
VYGR icon
1364
Voyager Therapeutics
VYGR
$187M
$9K ﹤0.01%
3,649
-400
-10% -$1.3K
TRHC
1365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
357
-6,466
-95% -$238K
AHRT
1366
AH Realty Trust
AHRT
$526M
$8K ﹤0.01%
600
-900
-60% -$11.9K
APLT
1367
DELISTED
Applied Therapeutics
APLT
$8K ﹤0.01%
500
– –
CHRS icon
1368
Coherus Oncology
CHRS
$221M
$8K ﹤0.01%
548
+131
+31% +$1.92K
CLDT
1369
Chatham Lodging
CLDT
$620M
$8K ﹤0.01%
+700
New +$8.41K
DLPN icon
1370
Dolphin Entertainment
DLPN
$13.8M
$8K ﹤0.01%
+334
New +$7.08K
MAG
1371
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
+500
New +$9.35K
MNKD icon
1372
MannKind Corp
MNKD
$1.2B
$8K ﹤0.01%
2,000
– –
OWLT icon
1373
Owlet
OWLT
$154M
$8K ﹤0.01%
+109
New +$12.2K
BCEL
1374
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$8K ﹤0.01%
1,400
+1,100
+367% +$7.33K
RUTH
1375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
400
-1,401
-78% -$28.7K
53 54
55
56 57

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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.