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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
CTLT
2001
DELISTED
CATALENT, INC.
CTLT
– –
-15,099
Closed -$1.63M
HAYN
2002
DELISTED
Haynes International, Inc.
HAYN
– –
-491
Closed -$17K
DNMR
2003
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-322
Closed -$322K
PRMW
2004
DELISTED
Primo Water Corporation
PRMW
– –
-4,559
Closed -$76K
SRCL
2005
DELISTED
Stericycle Inc
SRCL
– –
-1,768
Closed -$126K
HA
2006
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,938
Closed -$71K
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8,726
Closed -$417K
CONN
2008
DELISTED
Conn's Inc.
CONN
– –
-2,777
Closed -$70K
WRK
2009
DELISTED
WestRock Company
WRK
– –
-18,921
Closed -$1.01M
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,747
Closed -$237K
SWAV
2011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,915
Closed -$932K
PXD
2012
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,288
Closed -$1.67M
KAMN
2013
DELISTED
Kaman Corp
KAMN
– –
-775
Closed -$39K
EIGR
2014
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-77
Closed -$19K
VIEW
2015
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-43
Closed -$22K
CPE
2016
DELISTED
Callon Petroleum Company
CPE
– –
-20,361
Closed -$1.17M
FSR
2017
DELISTED
Fisker Inc.
FSR
– –
-14,477
Closed -$279K
GOEV
2018
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-37
Closed -$168K
EXPR
2019
DELISTED
Express, Inc.
EXPR
– –
-834
Closed -$108K
GMBL
2020
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$11K
NVTA
2021
DELISTED
Invitae Corporation
NVTA
– –
-14,522
Closed -$489K
GOL
2022
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,700
Closed -$61K
MRTX
2023
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-127
Closed -$20K
SGEN
2024
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,339
Closed -$842K
PACW
2025
DELISTED
PacWest Bancorp
PACW
– –
-6,651
Closed -$273K
79 80
81
82 83

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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.