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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
HRL icon
1676
Hormel Foods
HRL
$13.7B
– –
-55,159
Closed -$2.63M
HSIC icon
1677
Henry Schein
HSIC
$9.61B
– –
-620
Closed -$45K
HSII
1678
DELISTED
Heidrick & Struggles
HSII
– –
-600
Closed -$26K
HSTM icon
1679
HealthStream
HSTM
$772M
– –
-1,000
Closed -$27K
HTHT icon
1680
Huazhu Hotels Group
HTHT
$12.5B
– –
-21,935
Closed -$1.16M
HUN icon
1681
Huntsman Corp
HUN
$2.28B
– –
-54,345
Closed -$1.44M
HWC icon
1682
Hancock Whitney
HWC
$6.03B
– –
-1,575
Closed -$69K
HZO icon
1683
MarineMax
HZO
$707M
– –
-15,496
Closed -$755K
PPLI
1684
People Inc
PPLI
$3.15B
– –
-19,269
Closed -$2.44M
ICHR icon
1685
Ichor Holdings
ICHR
$3.36B
– –
-276
Closed -$14K
ICLR icon
1686
Icon
ICLR
$13.4B
– –
-19,491
Closed -$4.03M
IDYA icon
1687
IDEAYA Biosciences
IDYA
$3.37B
– –
-400
Closed -$8K
IIPR icon
1688
Innovative Industrial Properties
IIPR
$1.79B
– –
-904
Closed -$172K
NBP
1689
NovaBridge Biosciences American Depositary Shares
NBP
$204M
– –
-1,800
Closed -$151K
IMO icon
1690
Imperial Oil
IMO
$61.8B
– –
-24,902
Closed -$757K
INN
1691
Summit Hotel Properties
INN
$750M
– –
-9,999
Closed -$93K
INMD icon
1692
InMode
INMD
$865M
– –
-28,024
Closed -$1.33M
INSP icon
1693
Inspire Medical Systems
INSP
$1.42B
– –
-6,374
Closed -$1.23M
IPG
1694
DELISTED
Interpublic Group of Companies
IPG
– –
-3,118
Closed -$101K
IRM icon
1695
Iron Mountain
IRM
$37.3B
– –
-13,081
Closed -$553K
IRWD icon
1696
Ironwood Pharmaceuticals
IRWD
$622M
– –
-1,431
Closed -$18K
ITB icon
1697
iShares US Home Construction ETF
ITB
$2.32B
– –
-11,100
Closed -$768K
ITT icon
1698
ITT
ITT
$17.4B
– –
-493
Closed -$45K
IVE icon
1699
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-881
Closed -$130K
IVR icon
1700
Invesco Mortgage Capital
IVR
$796M
– –
-3,564
Closed -$138K
66 67
68
69 70

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TMC
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GWM
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KFA
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BW
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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.