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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
BOKF icon
1451
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
20
-170
-89% -$14.6K
DIOD icon
1452
Diodes
DIOD
$4.26B
$1K ﹤0.01%
+20
New +$1.75K
TBHC
1453
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
60
-1,176
-95% -$23.2K
KPTI icon
1454
Karyopharm Therapeutics
KPTI
$161M
$1K ﹤0.01%
+21
New +$2.18K
LTC
1455
LTC Properties
LTC
$2.14B
$1K ﹤0.01%
+39
New +$1.4K
MITK icon
1456
Mitek Systems
MITK
$718M
$1K ﹤0.01%
+100
New +$2.03K
OSIS icon
1457
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
+16
New +$1.56K
VKTX icon
1458
Viking Therapeutics
VKTX
$4.11B
$1K ﹤0.01%
+200
New +$1.24K
VVOS icon
1459
Vivos Therapeutics
VVOS
$5.43M
$1K ﹤0.01%
+19
New +$2K
WOW
1460
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
100
-1,400
-93% -$29.3K
YELL
1461
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
318
-19,329
-98% -$112K
AAON icon
1462
Aaon
AAON
$8.82B
– –
-2,510
Closed -$104K
AAPL icon
1463
Apple
AAPL
$4.72T
– –
-34,017
Closed -$4.66M
ABEO icon
1464
Abeona Therapeutics
ABEO
$364M
– –
-128
Closed -$4K
ABEV icon
1465
Ambev
ABEV
$47.7B
– –
-50,800
Closed -$174K
ABG icon
1466
Asbury Automotive
ABG
$4.14B
– –
-8,243
Closed -$1.41M
ABM icon
1467
ABM Industries
ABM
$2.77B
– –
-21,378
Closed -$948K
ACB
1468
Aurora Cannabis
ACB
$167M
– –
-160
Closed -$14K
ACI icon
1469
Albertsons Companies
ACI
$5.6B
– –
-50,309
Closed -$989K
ACMR icon
1470
ACM Research
ACMR
$6.11B
– –
-300
Closed -$10K
ADM icon
1471
Archer Daniels Midland
ADM
$41.6B
– –
-118,593
Closed -$7.19M
ADSK icon
1472
Autodesk
ADSK
$43.3B
– –
-1,684
Closed -$491K
ADVM
1473
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,140
Closed -$109K
AEVA
1474
Aeva Technologies
AEVA
$1.1B
– –
-526
Closed -$27K
AGCO icon
1475
AGCO
AGCO
$8.49B
– –
-19,333
Closed -$2.52M
57 58
59
60 61

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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.