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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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.88B
– –
-657
Closed -$18K
FFBC icon
1627
First Financial Bancorp
FFBC
$3.51B
– –
-623
Closed -$14K
FISV
1628
Fiserv Inc
FISV
$26.6B
– –
-72,603
Closed -$7.76M
FIBK icon
1629
First Interstate BancSystem
FIBK
$3.67B
– –
-799
Closed -$33K
FICO icon
1630
Fair Isaac
FICO
$27.7B
– –
-364
Closed -$182K
FIS icon
1631
Fidelity National Information Services
FIS
$20.7B
– –
-18,160
Closed -$2.57M
FITB
1632
Fifth Third Bancorp
FITB
$51.2B
– –
-34,087
Closed -$1.3M
FLGT icon
1633
Fulgent Genetics
FLGT
$571M
– –
-1,671
Closed -$154K
FLO icon
1634
Flowers Foods
FLO
$1.67B
– –
-2,136
Closed -$51K
FLWS icon
1635
1-800-Flowers.com
FLWS
$263M
– –
-33,575
Closed -$1.07M
FND icon
1636
Floor & Decor
FND
$5.68B
– –
-1,391
Closed -$147K
FNKO icon
1637
Funko
FNKO
$320M
– –
-41,096
Closed -$874K
FOA icon
1638
Finance of America Companies
FOA
$199M
$0 ﹤0.01%
10
-185
-95% -$11K
FOLD
1639
DELISTED
Amicus Therapeutics
FOLD
– –
-16,399
Closed -$158K
FORM icon
1640
FormFactor
FORM
$8.8B
– –
-20,620
Closed -$751K
FOXF icon
1641
Fox Factory Holding Corp
FOXF
$749M
– –
-1,724
Closed -$268K
FRHC icon
1642
Freedom Holding
FRHC
$10B
– –
-10,136
Closed -$660K
FTCI icon
1643
FTC Solar
FTCI
$55.7M
– –
-80
Closed -$10K
FULT icon
1644
Fulton Financial
FULT
$4.56B
– –
-2,240
Closed -$35K
FVRR icon
1645
Fiverr
FVRR
$369M
– –
-11,449
Closed -$2.78M
GAN
1646
DELISTED
GAN Ltd
GAN
– –
-3,199
Closed -$52K
GDEN
1647
DELISTED
Golden Entertainment
GDEN
– –
-163
Closed -$7K
GDS icon
1648
GDS Holdings
GDS
$6.44B
– –
-6,931
Closed -$544K
GEF icon
1649
Greif
GEF
$4.36B
– –
-1,025
Closed -$62K
GEN icon
1650
Gen Digital
GEN
$15.1B
– –
-48,690
Closed -$1.32M
64 65
66
67 68

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.