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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
NAGE
1426
Niagen Bioscience
NAGE
$254M
$4K ﹤0.01%
700
-253
-27% -$2.08K
MRNS
1427
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
+400
New +$5.5K
TEN
1428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+312
New +$5.03K
MANT
1429
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
60
-639
-91% -$52.3K
BOH icon
1430
Bank of Hawaii
BOH
$3.36B
$3K ﹤0.01%
42
-28
-40% -$2.32K
CMBM
1431
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
100
-14,840
-99% -$587K
PEBO icon
1432
Peoples Bancorp
PEBO
$1.43B
$3K ﹤0.01%
+100
New +$3.02K
PRGS icon
1433
Progress Software
PRGS
$1.51B
$3K ﹤0.01%
+81
New +$3.73K
YRD
1434
Yiren Digital
YRD
$106M
$3K ﹤0.01%
1,000
– –
CNCE
1435
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
1,034
– –
CATY icon
1436
Cathay General Bancorp
CATY
$4.19B
$2K ﹤0.01%
63
-2,997
-98% -$117K
IART icon
1437
Integra LifeSciences
IART
$1.44B
$2K ﹤0.01%
+37
New +$2.61K
KALA icon
1438
KALA BIO
KALA
$11.3M
– –
-2
Closed -$17.3K
MLI icon
1439
Mueller Industries
MLI
$14B
$2K ﹤0.01%
220
-7,604
-97% -$81.3K
ORIO
1440
Orion Digital Corp
ORIO
$14.7M
$2K ﹤0.01%
200
-302
-60% -$5.02K
TXMD icon
1441
TherapeuticsMD
TXMD
$23.8M
$2K ﹤0.01%
64
-226
-78% -$10K
VFF icon
1442
Village Farms International
VFF
$238M
$2K ﹤0.01%
244
-1,356
-85% -$12.7K
RVNC
1443
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
89
+6
+7% +$171
BSMX
1444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+400
New +$2.34K
TUFN
1445
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
212
– –
NPTN
1446
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
+293
New +$2.67K
ARCO icon
1447
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
276
-749
-73% -$4.22K
ATRC icon
1448
AtriCure
ATRC
$1.67B
$1K ﹤0.01%
+21
New +$1.62K
AX icon
1449
Axos Financial
AX
$5.42B
$1K ﹤0.01%
+24
New +$1.14K
BGS icon
1450
B&G Foods
BGS
$285M
$1K ﹤0.01%
+54
New +$1.62K
56 57
58
59 60

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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.