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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
CAI
2076
DELISTED
CAI International, Inc.
CAI
– –
-2,947
Closed -$165K
MDLA
2077
DELISTED
Medallia, Inc.
MDLA
– –
-8,200
Closed -$276K
RPAI
2078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,835
Closed -$55K
CSOD
2079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-832
Closed -$42K
LDL
2080
DELISTED
Lydall, Inc.
LDL
– –
-2,435
Closed -$147K
SOGO
2081
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-7,100
Closed -$60K
PFPT
2082
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,089
Closed -$2.79M
MXIM
2083
DELISTED
Maxim Integrated Products
MXIM
– –
-63,523
Closed -$6.69M
SWI
2084
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-569
Closed -$10K
HOME
2085
DELISTED
At Home Group Inc.
HOME
– –
-27,613
Closed -$1.02M
WORK
2086
DELISTED
Slack Technologies, Inc.
WORK
– –
-110,609
Closed -$4.9M
CNST
2087
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-3,600
Closed -$121K
VER
2088
DELISTED
VEREIT, Inc.
VER
– –
-19,051
Closed -$875K
ZGNX
2089
DELISTED
Zogenix, Inc.
ZGNX
– –
-240
Closed -$4K
EMKR
2090
DELISTED
Emcore Corp
EMKR
– –
-58
Closed -$5K
SIVB
2091
DELISTED
SVB Financial Group
SIVB
– –
-6,175
Closed -$3.44M
KNL
2092
DELISTED
Knoll, Inc.
KNL
– –
-8,700
Closed -$226K
IBTX
2093
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-177
Closed -$13K
ATIP
2094
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-76
Closed -$36K
MBT
2095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,645
Closed -$43K
BBL
2096
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,711
Closed -$639K
UFS
2097
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,516
Closed -$468K
CMO
2098
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,100
Closed -$6K
GRA
2099
DELISTED
W.R. Grace & Co.
GRA
– –
-1,336
Closed -$92K
ORBC
2100
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,175
Closed -$136K
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.