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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.93%
2 Industrials 15.33%
3 Healthcare 13.83%
4 Financials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1376
Addus HomeCare
ADUS
$2.22B
$7K ﹤0.01%
89
-5,008
-98% -$435K
AGIO icon
1377
Agios Pharmaceuticals
AGIO
$1.98B
$7K ﹤0.01%
+160
New +$7.73K
ALTO icon
1378
Alto Ingredients
ALTO
$313M
$7K ﹤0.01%
1,607
-52,654
-97% -$265K
FIX icon
1379
Comfort Systems
FIX
$56.7B
$7K ﹤0.01%
100
-427
-81% -$31.8K
MPAA icon
1380
Motorcar Parts of America
MPAA
$229M
$7K ﹤0.01%
+400
New +$8.37K
NNBR icon
1381
NN Inc
NNBR
$302M
$7K ﹤0.01%
1,516
– –
OPRA
1382
Opera Ltd
OPRA
$1.67B
$7K ﹤0.01%
900
– –
RGS icon
1383
Regis Corp
RGS
$71.2M
$7K ﹤0.01%
+113
New +$14.8K
RNAM
1384
DELISTED
Avidity Biosciences
RNAM
$7K ﹤0.01%
+300
New +$6.52K
RUSHA icon
1385
Rush Enterprises Class A
RUSHA
$5.95B
$7K ﹤0.01%
356
-2,488
-87% -$49.1K
UP icon
1386
Wheels Up
UP
$158M
$7K ﹤0.01%
+6
New +$9.85K
NESR
1387
National Energy Services Reunited Corp
NESR
$3.5B
$7K ﹤0.01%
+600
New +$7.3K
CBAY
1388
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
+1,929
New +$7.6K
ORTX
1389
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
+330
New +$9.82K
BRMK
1390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7K ﹤0.01%
800
-900
-53% -$9.35K
JNCE
1391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
1,061
-1,100
-51% -$6.81K
CLVS
1392
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
1,590
-445
-22% -$2.14K
AQST icon
1393
Aquestive Therapeutics
AQST
$670M
$6K ﹤0.01%
+1,400
New +$5.49K
DMRC icon
1394
Digimarc Corp
DMRC
$119M
$6K ﹤0.01%
+200
New +$5.91K
ICAD
1395
DELISTED
iCAD Inc
ICAD
$6K ﹤0.01%
600
– –
IGMS
1396
DELISTED
IGM Biosciences
IGMS
$6K ﹤0.01%
100
-200
-67% -$15.3K
IHG icon
1397
InterContinental Hotels
IHG
$23.5B
$6K ﹤0.01%
+100
New +$6.46K
IMKTA icon
1398
Ingles Markets
IMKTA
$1.58B
$6K ﹤0.01%
100
-500
-83% -$31.7K
LDOS icon
1399
Leidos
LDOS
$16.7B
$6K ﹤0.01%
67
-10,047
-99% -$996K
LZB icon
1400
La-Z-Boy
LZB
$1.31B
$6K ﹤0.01%
+190
New +$6.55K
54 55
56
57 58

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IHAM
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NSAM
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LMIM
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BAM
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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.