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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
EXTN
2051
DELISTED
Exterran Corporation
EXTN
– –
-378
Closed -$1K
PTR
2052
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,300
Closed -$308K
ENDP
2053
DELISTED
Endo International plc
ENDP
– –
-11,115
Closed -$52K
ACC
2054
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,895
Closed -$228K
WBT
2055
DELISTED
Welbilt, Inc.
WBT
– –
-17,789
Closed -$411K
CNR
2056
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,884
Closed -$179K
SAFM
2057
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,117
Closed -$1.71M
PSB
2058
DELISTED
PS Business Parks, Inc.
PSB
– –
-142
Closed -$21K
PLAN
2059
DELISTED
Anaplan, Inc.
PLAN
– –
-18,750
Closed -$999K
EPAY
2060
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,867
Closed -$402K
GNOG
2061
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-4,784
Closed -$61K
TLMD
2062
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,920
Closed -$10K
RVI
2063
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-6,537
Closed -$13K
VNE
2064
DELISTED
Veoneer, Inc.
VNE
– –
-223
Closed -$5K
NUAN
2065
DELISTED
Nuance Communications, Inc.
NUAN
– –
-72,369
Closed -$3.94M
RRD
2066
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-7,948
Closed -$49K
COR
2067
DELISTED
Coresite Realty Corporation
COR
– –
-4,469
Closed -$601K
ZIXI
2068
DELISTED
Zix Corporation
ZIXI
– –
-100
Closed –
KSU
2069
DELISTED
Kansas City Southern
KSU
– –
-7,444
Closed -$2.11M
HRC
2070
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-856
Closed -$97K
CXP
2071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,023
Closed -$278K
DSPG
2072
DELISTED
DSP Group Inc
DSPG
– –
-500
Closed -$7K
RAVN
2073
DELISTED
Raven Industries Inc
RAVN
– –
-138
Closed -$7K
INOV
2074
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,452
Closed -$594K
ECHO
2075
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,168
Closed -$35K
81 82
83
84 85

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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.