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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
NVS icon
1776
Novartis
NVS
$291B
– –
-30,928
Closed -$2.82M
NVST icon
1777
Envista
NVST
$4.3B
– –
-33,545
Closed -$1.45M
NWE icon
1778
NorthWestern Energy
NWE
$4.46B
– –
-11,118
Closed -$669K
NWBI icon
1779
Northwest Bancshares
NWBI
$2.24B
– –
-600
Closed -$8K
NXST icon
1780
Nexstar Media Group
NXST
$5.55B
– –
-1,080
Closed -$159K
OCG icon
1781
Oriental Culture Holding
OCG
$3.24M
– –
-1
Closed -$8K
OCGN icon
1782
Ocugen
OCGN
$437M
– –
-164
Closed -$1K
OCUL icon
1783
Ocular Therapeutix
OCUL
$1.88B
– –
-3,151
Closed -$44K
ODFL icon
1784
Old Dominion Freight Line
ODFL
$48.4B
– –
-53,430
Closed -$6.78M
OM icon
1785
Outset Medical
OM
$76.6M
– –
-1,154
Closed -$865K
OMCL icon
1786
Omnicell
OMCL
$1.86B
– –
-581
Closed -$87K
OMER icon
1787
Omeros
OMER
$712M
– –
-10,368
Closed -$153K
ORC
1788
Orchid Island Capital
ORC
$1.34B
– –
-3,675
Closed -$95K
OUST icon
1789
Ouster
OUST
$2.62B
– –
-296
Closed -$36K
OXM icon
1790
Oxford Industries
OXM
$607M
– –
-321
Closed -$31K
PANW icon
1791
Palo Alto Networks
PANW
$273B
– –
-26,352
Closed -$1.63M
PBF icon
1792
PBF Energy
PBF
$7.61B
– –
-38,560
Closed -$589K
PBH icon
1793
Prestige Consumer Healthcare
PBH
$2.32B
– –
-349
Closed -$18K
PCT icon
1794
PureCycle Technologies
PCT
$1.26B
– –
-924
Closed -$21K
PDFS icon
1795
PDF Solutions
PDFS
$2.24B
– –
-100
Closed -$1K
PDM
1796
Piedmont Realty Trust
PDM
$1.2B
– –
-2,029
Closed -$37K
PERI icon
1797
Perion Network
PERI
$364M
– –
-1,800
Closed -$38K
PFGC icon
1798
Performance Food Group
PFGC
$17.5B
– –
-39,183
Closed -$1.9M
PGC icon
1799
Peapack-Gladstone Financial
PGC
$813M
– –
-241
Closed -$7K
PGNY icon
1800
Progyny
PGNY
$2.46B
– –
-9,010
Closed -$531K
70 71
72
73 74

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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.