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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
FROG icon
226
JFrog
FROG
$9.65B
$1.7M 0.12%
50,876
+45,296
+812% +$1.82M
MP icon
227
MP Materials
MP
$8.13B
$1.68M 0.12%
+52,256
New +$1.82M
HUM icon
228
Humana
HUM
$47.7B
$1.68M 0.12%
+4,310
New +$1.83M
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.68M 0.12%
+12,875
New +$1.95M
RNG icon
230
RingCentral
RNG
$3.16B
$1.68M 0.12%
7,704
+5,181
+205% +$1.31M
MSM icon
231
MSC Industrial Direct
MSM
$7.11B
$1.67M 0.12%
20,801
+19,098
+1,121% +$1.62M
PSFE icon
232
Paysafe
PSFE
$404M
$1.67M 0.12%
17,931
+14,683
+452% +$1.68M
XPO icon
233
XPO
XPO
$25.1B
$1.67M 0.12%
+35,242
New +$1.77M
BIG
234
DELISTED
Big Lots, Inc.
BIG
$1.66M 0.12%
38,252
+22,994
+151% +$1.25M
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$1.65M 0.12%
22,862
+21,786
+2,025% +$1.73M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$125B
$1.64M 0.12%
+24,000
New +$1.7M
SAM icon
237
Boston Beer
SAM
$1.81B
$1.64M 0.12%
3,218
+1,803
+127% +$1.23M
AXP icon
238
American Express
AXP
$238B
$1.64M 0.12%
+9,770
New +$1.63M
NVDA icon
239
NVIDIA
NVDA
$5.14T
$1.63M 0.12%
+78,780
New +$1.64M
DD icon
240
DuPont de Nemours
DD
$18.9B
$1.63M 0.12%
19,094
-21,243
-53% -$1.97M
TKR icon
241
Timken Company
TKR
$9.84B
$1.62M 0.12%
+24,705
New +$1.84M
PFE icon
242
Pfizer
PFE
$141B
$1.61M 0.12%
37,525
+23,802
+173% +$1.05M
QRVO icon
243
Qorvo
QRVO
$7.89B
$1.6M 0.12%
+9,584
New +$1.78M
PHM icon
244
Pultegroup
PHM
$24.1B
$1.6M 0.12%
+34,785
New +$1.81M
UBER icon
245
Uber
UBER
$143B
$1.58M 0.12%
35,338
+17,004
+93% +$743K
WCN
246
Waste Connections
WCN
$42.7B
$1.58M 0.12%
12,521
-11,342
-48% -$1.43M
AEO icon
247
American Eagle Outfitters
AEO
$2.99B
$1.57M 0.12%
61,068
+18,826
+45% +$598K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$107B
$1.57M 0.11%
28,200
+23,502
+500% +$1.35M
HDB icon
249
HDFC Bank
HDB
$119B
$1.57M 0.11%
42,940
-8,066
-16% -$299K
PACB icon
250
Pacific Biosciences
PACB
$429M
$1.57M 0.11%
61,410
+20,447
+50% +$606K
8 9
10
11 12

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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.