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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
SPSC icon
1876
SPS Commerce
SPSC
$2.21B
– –
-1,709
Closed -$170K
SQM icon
1877
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-22,361
Closed -$1.06M
SRPT icon
1878
Sarepta Therapeutics
SRPT
$1.67B
– –
-3,817
Closed -$296K
SRRK icon
1879
Scholar Rock
SRRK
$5.79B
– –
-600
Closed -$17K
SSYS icon
1880
Stratasys
SSYS
$713M
– –
-4,961
Closed -$128K
STBA icon
1881
S&T Bancorp
STBA
$1.78B
– –
-500
Closed -$15K
STC icon
1882
Stewart Information Services
STC
$2.12B
– –
-273
Closed -$15K
STM icon
1883
STMicroelectronics
STM
$58.7B
– –
-1,042
Closed -$37K
STNG icon
1884
Scorpio Tankers
STNG
$3.9B
– –
-5,842
Closed -$128K
STRL icon
1885
Sterling Infrastructure
STRL
$22.1B
– –
-558
Closed -$13K
SUZ icon
1886
Suzano
SUZ
$10.4B
– –
-2,800
Closed -$33K
SVM
1887
Silvercorp Metals
SVM
$2.2B
– –
-6,300
Closed -$34K
SWX icon
1888
Southwest Gas
SWX
$6.72B
– –
-7,954
Closed -$526K
SYY icon
1889
Sysco
SYY
$39.3B
– –
-102,323
Closed -$7.96M
TAK icon
1890
Takeda Pharmaceutical
TAK
$53.9B
– –
-2,871
Closed -$48K
TALO icon
1891
Talos Energy
TALO
$2.55B
– –
-60,202
Closed -$941K
TCOM icon
1892
Trip.com Group
TCOM
$26.8B
– –
-6,892
Closed -$244K
TENB icon
1893
Tenable Holdings
TENB
$3.62B
– –
-6,760
Closed -$279K
TFIN icon
1894
Triumph Financial Inc
TFIN
$1.93B
– –
-3,370
Closed -$250K
TFX icon
1895
Teleflex
TFX
$5.97B
– –
-254
Closed -$102K
TGT icon
1896
Target
TGT
$62.6B
– –
-1,524
Closed -$368K
THG icon
1897
Hanover Insurance
THG
$7.45B
– –
-2,369
Closed -$321K
THRM icon
1898
Gentherm
THRM
$1.11B
– –
-512
Closed -$36K
TILE icon
1899
Interface
TILE
$1.9B
– –
-4,400
Closed -$67K
TISI icon
1900
Team
TISI
$76.3M
– –
-396
Closed -$26K
74 75
76
77 78

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GWM
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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.