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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
WEN icon
251
Wendy's
WEN
$1.41B
$1.56M 0.11%
+72,121
New +$1.64M
BUD icon
252
AB InBev
BUD
$161B
$1.55M 0.11%
27,474
+15,489
+129% +$972K
CCK icon
253
Crown Holdings
CCK
$13B
$1.54M 0.11%
15,319
-11,436
-43% -$1.2M
TMO icon
254
Thermo Fisher Scientific
TMO
$196B
$1.54M 0.11%
2,696
+1,904
+240% +$1.05M
CRK icon
255
Comstock Resources
CRK
$4.12B
$1.53M 0.11%
148,375
+93,679
+171% +$635K
STX icon
256
Seagate
STX
$205B
$1.53M 0.11%
+18,511
New +$1.61M
LH icon
257
Labcorp
LH
$23.1B
$1.52M 0.11%
6,301
-9,908
-61% -$2.5M
SCCO icon
258
Southern Copper
SCCO
$163B
$1.52M 0.11%
29,281
+26,962
+1,163% +$1.56M
IYR icon
259
iShares US Real Estate ETF
IYR
$4.5B
$1.52M 0.11%
+14,816
New +$1.58M
PG icon
260
Procter & Gamble
PG
$347B
$1.52M 0.11%
10,847
+6,273
+137% +$889K
NTR icon
261
Nutrien
NTR
$32.9B
$1.51M 0.11%
23,355
+7,018
+43% +$429K
IPGP icon
262
IPG Photonics
IPGP
$4.15B
$1.51M 0.11%
+9,558
New +$1.76M
TU icon
263
Telus
TU
$15.9B
$1.5M 0.11%
68,470
+37,905
+124% +$855K
LSI
264
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.11%
13,038
-2,080
-14% -$247K
SAP icon
265
SAP
SAP
$174B
$1.48M 0.11%
+10,982
New +$1.59M
WAT icon
266
Waters Corp
WAT
$36.4B
$1.48M 0.11%
+4,130
New +$1.62M
APPN icon
267
Appian
APPN
$1.66B
$1.47M 0.11%
+15,926
New +$1.76M
XLRN
268
DELISTED
Acceleron Pharma
XLRN
$1.47M 0.11%
+8,553
New +$1.12M
PR
269
Permian Resources
PR
$17.9B
$1.47M 0.11%
219,304
+187,504
+590% +$1.02M
FLR icon
270
Fluor
FLR
$7.21B
$1.46M 0.11%
91,543
+25,457
+39% +$418K
GO icon
271
Grocery Outlet
GO
$927M
$1.46M 0.11%
+67,499
New +$1.94M
JNJ icon
272
Johnson & Johnson
JNJ
$615B
$1.45M 0.11%
+9,008
New +$1.54M
ARCH
273
DELISTED
Arch Resources, Inc.
ARCH
$1.45M 0.11%
15,644
+6,036
+63% +$424K
AMBA icon
274
Ambarella
AMBA
$3.03B
$1.44M 0.11%
+9,263
New +$1.06M
NVT icon
275
nVent Electric
NVT
$25.6B
$1.44M 0.11%
+44,574
New +$1.44M
9 10
11
12 13

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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.