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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
SFNC icon
1851
Simmons First National
SFNC
$3.42B
– –
-951
Closed -$27K
SGMO
1852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,867
Closed -$154K
SHEN icon
1853
Shenandoah Telecom
SHEN
$697M
– –
-119
Closed -$5K
SHOP icon
1854
Shopify
SHOP
$187B
– –
-24,430
Closed -$3.57M
SID icon
1855
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-606
Closed -$5K
SIG icon
1856
Signet Jewelers
SIG
$3.31B
– –
-12,559
Closed -$1.01M
SIGA icon
1857
SIGA Technologies
SIGA
$236M
– –
-1,200
Closed -$7K
SITC icon
1858
SITE Centers
SITC
$151M
– –
-813
Closed -$9K
SITE icon
1859
SiteOne Landscape Supply
SITE
$4.39B
– –
-3,590
Closed -$607K
SKT icon
1860
Tanger
SKT
$4.29B
– –
-5,817
Closed -$109K
SKY icon
1861
Champion Homes
SKY
$4.76B
– –
-2,948
Closed -$157K
SLGN icon
1862
Silgan Holdings
SLGN
$4.35B
– –
-5,974
Closed -$247K
SLM icon
1863
SLM Corp
SLM
$5.09B
– –
-59,931
Closed -$1.25M
SMP icon
1864
Standard Motor Products
SMP
$928M
– –
-3,204
Closed -$138K
SMTC icon
1865
Semtech
SMTC
$13.8B
– –
-6,355
Closed -$437K
SNDR icon
1866
Schneider National
SNDR
$6.14B
– –
-4,031
Closed -$87K
SNDL icon
1867
Sundial Growers
SNDL
$358M
– –
0
– –
SOFI icon
1868
SoFi Technologies
SOFI
$23.5B
– –
-15,104
Closed -$289K
SONO icon
1869
Sonos
SONO
$1.82B
– –
-32,617
Closed -$1.15M
SOXX icon
1870
iShares Semiconductor ETF
SOXX
$42.8B
– –
-3,315
Closed -$501K
SPB icon
1871
Spectrum Brands
SPB
$2.04B
– –
-9,762
Closed -$830K
SPHR icon
1872
Sphere Entertainment
SPHR
$5.11B
– –
-2,651
Closed -$222K
SPLV icon
1873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-400
Closed -$24K
SPNT icon
1874
SiriusPoint
SPNT
$2.84B
– –
-1,028
Closed -$10K
SPRU icon
1875
Spruce Power Holding Corp
SPRU
$34.3M
– –
-295
Closed -$19K
73 74
75
76 77

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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.