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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
PHR icon
1801
Phreesia
PHR
$619M
– –
-541
Closed -$33K
PI icon
1802
Impinj
PI
$4.2B
– –
-545
Closed -$28K
PINC
1803
DELISTED
Premier
PINC
– –
-12,167
Closed -$423K
PJT icon
1804
PJT Partners
PJT
$4.24B
– –
-640
Closed -$45K
PLAY icon
1805
Dave & Buster's
PLAY
$355M
– –
-12,087
Closed -$490K
PLL
1806
DELISTED
Piedmont Lithium
PLL
– –
-500
Closed -$39K
PLTK icon
1807
Playtika
PLTK
$1.45B
– –
-58,376
Closed -$1.39M
POR icon
1808
Portland General Electric
POR
$6.12B
– –
-25,836
Closed -$1.19M
PPC icon
1809
Pilgrim's Pride
PPC
$6.76B
– –
-27,590
Closed -$611K
PPL
1810
PPL Corp
PPL
$27.2B
– –
-221,202
Closed -$6.19M
PRAA icon
1811
PRA Group
PRAA
$645M
– –
-849
Closed -$32K
PRG icon
1812
PROG Holdings
PRG
$1.8B
– –
-4,200
Closed -$202K
PUK icon
1813
Prudential
PUK
$36.7B
– –
-1,134
Closed -$41K
PWR icon
1814
Quanta Services
PWR
$96.5B
– –
-6,231
Closed -$564K
QFIN icon
1815
Qfin Holdings
QFIN
$1.6B
– –
-2,490
Closed -$104K
QGEN icon
1816
Qiagen
QGEN
$8.37B
– –
-30,186
Closed -$1.55M
QSI icon
1817
Quantum-Si Incorporated
QSI
$174M
$0 ﹤0.01%
21
-1,179
-98% -$11.6K
QSR icon
1818
Restaurant Brands International
QSR
$25.4B
– –
-188
Closed -$12K
QURE icon
1819
uniQure
QURE
$2.78B
– –
-335
Closed -$10K
RARE icon
1820
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-4,148
Closed -$395K
RCKT icon
1821
Rocket Pharmaceuticals
RCKT
$360M
– –
-300
Closed -$13K
RCI icon
1822
Rogers Communications
RCI
$17.8B
– –
-2,249
Closed -$119K
REPL icon
1823
Replimune Group
REPL
$902M
– –
-1,400
Closed -$53K
RES icon
1824
RPC Inc
RES
$1.33B
– –
-703
Closed -$3K
REVG
1825
DELISTED
REV Group
REVG
– –
-11,600
Closed -$182K
71 72
73
74 75

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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.