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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
(+7.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGEN
1476
Agenus
AGEN
$255M
| – | – |
-948
| Closed | -$102K |
|
1477
Argan
AGX
$8.33B
| – | – |
-200
| Closed | -$9K |
|
|
AGS
1478
DELISTED
PlayAGS
AGS
| – | – |
-7,222
| Closed | -$71K |
|
1479
AAR Corp
AIR
$5.17B
| $0 | ﹤0.01% |
15
-16,476
| -100% | -$567K |
|
1480
Alcon
ALC
$32.8B
| – | – |
-13,843
| Closed | -$972K |
|
|
ALEX
1481
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-2,400
| Closed | -$43K |
|
1482
Allegiant Air
ALGT
$2.52B
| – | – |
-1,114
| Closed | -$216K |
|
1483
Allstate
ALL
$65.4B
| – | – |
-17,184
| Closed | -$2.24M |
|
1484
Allogene Therapeutics
ALLO
$632M
| – | – |
-5,200
| Closed | -$135K |
|
1485
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-2,664
| Closed | -$451K |
|
1486
Alarm.com
ALRM
$2.49B
| $0 | ﹤0.01% |
2
-818
| -100% | -$67.6K |
|
1487
American Homes 4 Rent
AMH
$12B
| – | – |
-4,729
| Closed | -$183K |
|
1488
Amkor Technology
AMKR
$16.2B
| – | – |
-8,362
| Closed | -$197K |
|
1489
Ameriprise Financial
AMP
$47.1B
| – | – |
-12,818
| Closed | -$3.19M |
|
|
AMWD
1490
DELISTED
American Woodmark
AMWD
| – | – |
-981
| Closed | -$80K |
|
1491
Amazon
AMZN
$2.51T
| – | – |
-25,660
| Closed | -$4.41M |
|
1492
Abercrombie & Fitch
ANF
$4.03B
| – | – |
-19,825
| Closed | -$920K |
|
|
ANSS
1493
DELISTED
Ansys
ANSS
| – | – |
-4,863
| Closed | -$1.69M |
|
1494
APA Corp
APA
$12.9B
| – | – |
-260,464
| Closed | -$5.63M |
|
1495
APi Group
APG
$17.1B
| – | – |
-6,342
| Closed | -$88K |
|
1496
Amphenol
APH
$193B
| – | – |
-125,654
| Closed | -$4.3M |
|
1497
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-5,820
| Closed | -$88K |
|
1498
Digital Turbine
APPS
$983M
| – | – |
-41,108
| Closed | -$3.13M |
|
1499
ArcBest
ARCB
$3.5B
| – | – |
-8,367
| Closed | -$486K |
|
1500
Ares Capital
ARCC
$13.3B
| – | – |
-3,400
| Closed | -$66K |
|
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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.