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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
LTRPA
2026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,713
Closed -$51K
EGLX
2027
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-1,242
Closed -$7K
SDC
2028
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,653
Closed -$213K
RETA
2029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,193
Closed -$168K
PRTK
2030
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
-4,093
-98% -$22.6K
NEX
2031
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-5,964
Closed -$28K
FOCS
2032
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-87
Closed -$4K
PTRA
2033
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-700
Closed -$11K
AZRE
2034
DELISTED
Azure Power Global Limited
AZRE
– –
-600
Closed -$16K
TTCF
2035
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-9,545
Closed -$204K
CYXT
2036
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
+100
New +$935
CS
2037
DELISTED
Credit Suisse Group
CS
– –
-34,417
Closed -$361K
ABB
2038
DELISTED
ABB Ltd
ABB
– –
-6,872
Closed -$233K
ARVL
2039
DELISTED
Arrival Ordinary Shares
ARVL
– –
-100
Closed -$78K
EVOP
2040
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-250
Closed -$6K
IAA
2041
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34,093
Closed -$1.86M
PAYA
2042
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,626
Closed -$61K
ATNX
2043
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,660
Closed -$153K
IVC
2044
DELISTED
Invacare Corporation
IVC
– –
-700
Closed -$5K
SJI
2045
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,013
Closed -$1.06M
MNRL
2046
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,700
Closed -$57K
BTRS
2047
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-5,141
Closed -$64K
LOTZ
2048
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-7,561
Closed -$41K
AVLR
2049
DELISTED
Avalara, Inc.
AVLR
– –
-5,820
Closed -$941K
Y
2050
DELISTED
Alleghany Corp
Y
– –
-575
Closed -$383K
80 81
82
83 84

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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.