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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
NPO icon
1401
Enpro
NPO
$6.29B
$6K ﹤0.01%
+79
New +$6.93K
NX icon
1402
Quanex
NX
$1.05B
$6K ﹤0.01%
+300
New +$7K
PHI icon
1403
PLDT
PHI
$3.93B
$6K ﹤0.01%
+200
New +$5.42K
PRLD icon
1404
Prelude Therapeutics
PRLD
$436M
$6K ﹤0.01%
+200
New +$6.47K
BNFT
1405
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
+600
New +$7.29K
IEA
1406
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6K ﹤0.01%
+574
New +$7.05K
ODT
1407
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$6K ﹤0.01%
+2,300
New +$7.65K
DLTH icon
1408
Duluth Holdings
DLTH
$172M
$5K ﹤0.01%
+400
New +$6.38K
FSS icon
1409
Federal Signal
FSS
$7.28B
$5K ﹤0.01%
140
-1,066
-88% -$41.9K
KRYS icon
1410
Krystal Biotech
KRYS
$10.6B
$5K ﹤0.01%
100
-100
-50% -$5.92K
SAIA icon
1411
Saia
SAIA
$9.52B
$5K ﹤0.01%
24
-427
-95% -$98.7K
UIS icon
1412
Unisys
UIS
$191M
$5K ﹤0.01%
+217
New +$5.13K
DRNA
1413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
+272
New +$7.51K
ATEN icon
1414
A10 Networks
ATEN
$1.79B
$4K ﹤0.01%
+301
New +$3.9K
BARK icon
1415
BARK
BARK
$97M
$4K ﹤0.01%
+33
New +$5.44K
CSTE icon
1416
Caesarstone
CSTE
$103M
$4K ﹤0.01%
400
– –
LGND icon
1417
Ligand Pharmaceuticals
LGND
$5.69B
$4K ﹤0.01%
+51
New +$3.94K
MNTS icon
1418
Momentus
MNTS
$91.8M
– –
0
– –
MSBI icon
1419
Midland States Bancorp
MSBI
$700M
$4K ﹤0.01%
200
– –
OPY icon
1420
Oppenheimer Holdings
OPY
$1.32B
$4K ﹤0.01%
100
-400
-80% -$18K
REE
1421
DELISTED
REE Automotive
REE
$4K ﹤0.01%
+33
New +$7.72K
NSLR
1422
Neostellar Capital Corp
NSLR
$267M
$4K ﹤0.01%
+381
New +$5K
TCMD icon
1423
Tactile Systems Technology
TCMD
$495M
$4K ﹤0.01%
+100
New +$4.5K
TDS icon
1424
Telephone and Data Systems
TDS
$4.35B
$4K ﹤0.01%
220
-120
-35% -$2.49K
UBX
1425
DELISTED
Unity Biotechnology
UBX
$4K ﹤0.01%
+150
New +$5.29K
55 56
57
58 59

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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.