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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
YELP icon
1976
Yelp
YELP
$1.36B
– –
-12,920
Closed -$516K
YI
1977
111 Inc
YI
$33.4M
– –
-1
Closed –
YQ
1978
17 Education & Technology Group
YQ
$21.6M
– –
-222
Closed -$16K
YUMC icon
1979
Yum China
YUMC
$14.9B
– –
-13,295
Closed -$880K
ZD icon
1980
Ziff Davis
ZD
$1.92B
– –
-6,496
Closed -$777K
ZNTL icon
1981
Zentalis Pharmaceuticals
ZNTL
$320M
– –
-103
Closed -$5K
ZTO icon
1982
ZTO Express
ZTO
$18.3B
– –
-26,965
Closed -$818K
PRKS icon
1983
United Parks & Resorts
PRKS
$2.13B
– –
-16,287
Closed -$813K
MTUS icon
1984
Metallus
MTUS
$832M
– –
-13,881
Closed -$196K
TBRG
1985
DELISTED
TruBridge
TBRG
– –
-117
Closed -$3K
CPAY icon
1986
Corpay
CPAY
$23.5B
– –
-9,548
Closed -$2.44M
QTTB icon
1987
Q32 Bio
QTTB
$448M
– –
-39
Closed -$5K
UCB
1988
United Community Banks
UCB
$4.19B
– –
-1,571
Closed -$50K
NBIS
1989
Nebius Group N.V.
NBIS
$55.4B
– –
-34,706
Closed -$2.46M
AAMI
1990
Acadian Asset Management
AAMI
$2.93B
– –
-5,536
Closed -$129K
PRSU
1991
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-468
Closed -$23K
TBCH
1992
Turtle Beach Corp
TBCH
$245M
– –
-1,700
Closed -$54K
XYZ
1993
Block Inc
XYZ
$46.1B
– –
-21,333
Closed -$5.2M
JOYY
1994
JOYY Inc
JOYY
$3.65B
– –
-3,487
Closed -$230K
TVRD
1995
Tvardi Therapeutics
TVRD
$25.9M
– –
-61
Closed -$31K
EQC
1996
DELISTED
Equity Commonwealth
EQC
– –
-26,600
Closed -$696K
ATSG
1997
DELISTED
Air Transport Services Group
ATSG
– –
-17,511
Closed -$406K
SYRS
1998
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-130
Closed -$7K
BCOV
1999
DELISTED
Brightcove, Inc.
BCOV
– –
-1,400
Closed -$20K
SMAR
2000
DELISTED
Smartsheet Inc.
SMAR
– –
-479
Closed -$34K
78 79
80
81 82

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GWM
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KFA
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BW
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BBA
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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.