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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.93%
2 Industrials 15.33%
3 Healthcare 13.83%
4 Financials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1676
Hormel Foods
HRL
$11.9B
– –
-55,159
Closed -$2.63M
HSIC icon
1677
Henry Schein
HSIC
$10B
– –
-620
Closed -$45K
HSII
1678
DELISTED
Heidrick & Struggles
HSII
– –
-600
Closed -$26K
HSTM icon
1679
HealthStream
HSTM
$854M
– –
-1,000
Closed -$27K
HTHT icon
1680
Huazhu Hotels Group
HTHT
$14.1B
– –
-21,935
Closed -$1.16M
HUN icon
1681
Huntsman Corp
HUN
$1.69B
– –
-54,345
Closed -$1.44M
HWC icon
1682
Hancock Whitney
HWC
$6.08B
– –
-1,575
Closed -$69K
HZO icon
1683
MarineMax
HZO
$1.15B
– –
-15,496
Closed -$755K
PPLI
1684
People Inc
PPLI
$2.9B
– –
-19,269
Closed -$2.44M
ICHR icon
1685
Ichor Holdings
ICHR
$2.11B
– –
-276
Closed -$14K
ICLR icon
1686
Icon
ICLR
$12.7B
– –
-19,491
Closed -$4.03M
IDYA icon
1687
IDEAYA Biosciences
IDYA
$3.85B
– –
-400
Closed -$8K
IIPR icon
1688
Innovative Industrial Properties
IIPR
$1.58B
– –
-904
Closed -$172K
NBP
1689
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-1,800
Closed -$151K
IMO icon
1690
Imperial Oil
IMO
$62.2B
– –
-24,902
Closed -$757K
INN
1691
Summit Hotel Properties
INN
$624M
– –
-9,999
Closed -$93K
INMD icon
1692
InMode
INMD
$858M
– –
-28,024
Closed -$1.33M
INSP icon
1693
Inspire Medical Systems
INSP
$1.82B
– –
-6,374
Closed -$1.23M
IPG
1694
DELISTED
Interpublic Group of Companies
IPG
– –
-3,118
Closed -$101K
IRM icon
1695
Iron Mountain
IRM
$34.8B
– –
-13,081
Closed -$553K
IRWD icon
1696
Ironwood Pharmaceuticals
IRWD
$704M
– –
-1,431
Closed -$18K
ITB icon
1697
iShares US Home Construction ETF
ITB
$2.27B
– –
-11,100
Closed -$768K
ITT icon
1698
ITT
ITT
$18.3B
– –
-493
Closed -$45K
IVE icon
1699
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-881
Closed -$130K
IVR icon
1700
Invesco Mortgage Capital
IVR
$775M
– –
-3,564
Closed -$138K
66 67
68
69 70

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.