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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
CHGG icon
276
Chegg
CHGG
$99.9M
$1.43M 0.1%
21,069
+10,326
+96% +$840K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.43M 0.1%
17,945
-6,805
-27% -$555K
IEX icon
278
IDEX
IEX
$16.5B
$1.43M 0.1%
6,893
+4,384
+175% +$973K
MRCY icon
279
Mercury Systems
MRCY
$5.94B
$1.43M 0.1%
+30,086
New +$1.67M
ETSY icon
280
Etsy
ETSY
$7.64B
$1.41M 0.1%
+6,766
New +$1.37M
TFII icon
281
TFI International
TFII
$12.5B
$1.41M 0.1%
+13,754
New +$1.47M
TRU icon
282
TransUnion
TRU
$14.5B
$1.4M 0.1%
+12,499
New +$1.47M
VFC icon
283
VF Corp
VFC
$6.74B
$1.4M 0.1%
+20,955
New +$1.61M
FOUR icon
284
Shift4
FOUR
$3.83B
$1.4M 0.1%
18,031
-4,461
-20% -$385K
BFH icon
285
Bread Financial
BFH
$4.12B
$1.4M 0.1%
17,345
-6,834
-28% -$528K
CRC icon
286
California Resources
CRC
$4.78B
$1.39M 0.1%
33,890
+29,716
+712% +$970K
ONEM
287
DELISTED
1Life Healthcare
ONEM
$1.38M 0.1%
68,085
+20,568
+43% +$529K
DBX icon
288
Dropbox
DBX
$6.69B
$1.38M 0.1%
+47,071
New +$1.46M
IBN icon
289
ICICI Bank
IBN
$106B
$1.38M 0.1%
72,876
+8,378
+13% +$157K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.1%
12,805
-12,106
-49% -$1.31M
BMY icon
291
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.1%
+23,099
New +$1.52M
BIIB icon
292
Biogen
BIIB
$29.2B
$1.36M 0.1%
+4,810
New +$1.58M
CMI icon
293
Cummins
CMI
$91.2B
$1.36M 0.1%
6,046
-2,556
-30% -$599K
SSB icon
294
SouthState Bank Corp
SSB
$9.98B
$1.35M 0.1%
+18,078
New +$1.29M
TGNA
295
DELISTED
TEGNA Inc
TGNA
$1.34M 0.1%
68,229
-3,532
-5% -$64.1K
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.1%
70,069
+63,721
+1,004% +$1.42M
IDXX icon
297
Idexx Laboratories
IDXX
$43B
$1.34M 0.1%
+2,157
New +$1.45M
OSK icon
298
Oshkosh
OSK
$9.27B
$1.34M 0.1%
13,104
+8,332
+175% +$957K
AMRS
299
DELISTED
Amyris Inc.
AMRS
$1.32M 0.1%
96,553
+173
+0.2% +$2.48K
DOCU
300
DocuSign
DOCU
$9.14B
$1.32M 0.1%
5,135
+462
+10% +$133K
10 11
12
13 14

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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.