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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
USNA icon
1926
Usana Health Sciences
USNA
$409M
– –
-74
Closed -$7K
VALE icon
1927
Vale
VALE
$63.2B
– –
-88,269
Closed -$2.01M
VANI icon
1928
Vivani Medical
VANI
$120M
– –
-33
Closed –
VERI icon
1929
Veritone
VERI
$105M
– –
-3,110
Closed -$61K
VERU icon
1930
Veru
VERU
$36.3M
– –
-252
Closed -$20K
VERX icon
1931
Vertex
VERX
$1.79B
– –
-800
Closed -$17K
VIAV icon
1932
Viavi Solutions
VIAV
$10.4B
– –
-5,977
Closed -$105K
VICI icon
1933
VICI Properties
VICI
$29.3B
– –
-52,265
Closed -$1.62M
VIV icon
1934
Telefônica Brasil
VIV
$22.4B
– –
-1,678
Closed -$14K
VMC icon
1935
Vulcan Materials
VMC
$36B
– –
-2,759
Closed -$480K
VMI icon
1936
Valmont Industries
VMI
$9.46B
– –
-3,001
Closed -$708K
VNT icon
1937
Vontier
VNT
$4.25B
– –
-9,070
Closed -$295K
VRA icon
1938
Vera Bradley
VRA
$109M
– –
-1,908
Closed -$23K
VRNT
1939
DELISTED
Verint Systems
VRNT
– –
-2,045
Closed -$92K
VRSK icon
1940
Verisk Analytics
VRSK
$25.2B
– –
-23,569
Closed -$4.12M
VRTS icon
1941
Virtus Investment Partners
VRTS
$1.1B
– –
-200
Closed -$55K
VSH icon
1942
Vishay Intertechnology
VSH
$6.12B
– –
-48,679
Closed -$1.1M
VTV icon
1943
Vanguard Value ETF
VTV
$187B
– –
-4,594
Closed -$631K
VUG icon
1944
Vanguard Growth ETF
VUG
$222B
$0 ﹤0.01%
+6
New +$299
VXRT
1945
DELISTED
Vaxart
VXRT
– –
-7,000
Closed -$52K
VYM icon
1946
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-726
Closed -$76K
WAL icon
1947
Western Alliance Bancorporation
WAL
$9.11B
– –
-29,169
Closed -$2.71M
WB icon
1948
Weibo
WB
$1.93B
– –
-15,647
Closed -$823K
WEC icon
1949
WEC Energy
WEC
$37B
– –
-17,258
Closed -$1.53M
WEX icon
1950
WEX
WEX
$5.4B
– –
-728
Closed -$141K
76 77
78
79 80

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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.