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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
ARKK icon
1501
ARK Innovation ETF
ARKK
$6.05B
– –
-6,765
Closed -$884K
ARR
1502
Armour Residential REIT
ARR
$2B
– –
-3,214
Closed -$183K
ARRY icon
1503
Array Technologies
ARRY
$858M
– –
-64,118
Closed -$1M
ARWR icon
1504
Arrowhead Research
ARWR
$12.2B
– –
-2,382
Closed -$197K
ARW icon
1505
Arrow Electronics
ARW
$11B
– –
-526
Closed -$59K
ASB icon
1506
Associated Banc-Corp
ASB
$5.7B
– –
-1,697
Closed -$34K
EFOR
1507
Everforth Inc
EFOR
$800M
– –
-779
Closed -$75K
ASIX icon
1508
AdvanSix
ASIX
$574M
– –
-4,874
Closed -$145K
ASMB icon
1509
Assembly Biosciences
ASMB
$501M
– –
-1,709
Closed -$79K
ATER icon
1510
Aterian
ATER
$5.97M
– –
-170
Closed -$29K
ATKR icon
1511
Atkore
ATKR
$2.47B
– –
-13,139
Closed -$932K
ATNI icon
1512
ATN International
ATNI
$364M
– –
-712
Closed -$32K
ATO icon
1513
Atmos Energy
ATO
$29.8B
– –
-6,459
Closed -$620K
ATRA icon
1514
Atara Biotherapeutics
ATRA
$74.9M
– –
-70
Closed -$27K
AVT icon
1515
Avnet
AVT
$7.38B
– –
-42,697
Closed -$1.71M
BAH icon
1516
Booz Allen Hamilton
BAH
$7.84B
– –
-9,828
Closed -$837K
BALL icon
1517
Ball Corp
BALL
$16.5B
– –
-62,271
Closed -$5.04M
BAP icon
1518
Credicorp
BAP
$30.9B
– –
-10,672
Closed -$1.29M
BAX icon
1519
Baxter International
BAX
$11.2B
– –
-26,700
Closed -$2.15M
BBY icon
1520
Best Buy
BBY
$17.6B
– –
-23,009
Closed -$2.65M
BCC icon
1521
Boise Cascade
BCC
$2.69B
– –
-12,968
Closed -$756K
BDN
1522
Brandywine Realty Trust
BDN
$528M
– –
-7,200
Closed -$98K
BEKE icon
1523
KE Holdings
BEKE
$17.8B
– –
-17,916
Closed -$854K
BEPC icon
1524
Brookfield Renewable
BEPC
$6.08B
– –
-42,216
Closed -$1.77M
BGFV
1525
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,817
Closed -$175K
59 60
61
62 63

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GWM
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KFA
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BW
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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.