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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
OLED icon
301
Universal Display
OLED
$3.81B
$1.32M 0.1%
7,716
+6,954
+913% +$1.44M
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 0.1%
18,977
-5,043
-21% -$359K
FR icon
303
First Industrial Realty Trust
FR
$8.98B
$1.3M 0.1%
+25,035
New +$1.36M
STT icon
304
State Street
STT
$50.9B
$1.3M 0.1%
15,351
-41,260
-73% -$3.59M
CELL
305
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.3M 0.1%
66,438
+58,351
+722% +$2.22M
DKNG icon
306
DraftKings
DKNG
$11.3B
$1.29M 0.09%
26,881
-13,385
-33% -$710K
BMO icon
307
Bank of Montreal
BMO
$125B
$1.29M 0.09%
+12,969
New +$1.31M
UNM icon
308
Unum
UNM
$14B
$1.29M 0.09%
+51,548
New +$1.36M
W icon
309
Wayfair
W
$11.1B
$1.29M 0.09%
5,039
+1,217
+32% +$343K
NUE icon
310
Nucor
NUE
$53.7B
$1.28M 0.09%
+12,996
New +$1.38M
CVS icon
311
CVS Health
CVS
$138B
$1.27M 0.09%
+15,030
New +$1.26M
CUBE icon
312
CubeSmart
CUBE
$9.31B
$1.27M 0.09%
+26,207
New +$1.32M
EHC icon
313
Encompass Health
EHC
$11B
$1.27M 0.09%
21,265
-9,141
-30% -$575K
GRWG icon
314
GrowGeneration
GRWG
$82.9M
$1.27M 0.09%
51,393
-11,185
-18% -$395K
OGE icon
315
OGE Energy
OGE
$10.2B
$1.27M 0.09%
38,456
+22,247
+137% +$768K
GGG icon
316
Graco
GGG
$12.3B
$1.27M 0.09%
18,104
+17,302
+2,157% +$1.33M
GILD icon
317
Gilead Sciences
GILD
$162B
$1.26M 0.09%
17,984
-1,324
-7% -$93K
CME icon
318
CME Group
CME
$90.1B
$1.25M 0.09%
6,480
-12,895
-67% -$2.61M
AM icon
319
Antero Midstream
AM
$10.9B
$1.25M 0.09%
119,874
+82,514
+221% +$809K
EXE
320
Expand Energy Corp
EXE
$22.3B
$1.24M 0.09%
+20,175
New +$1.13M
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.65B
$1.24M 0.09%
+6,491
New +$1.29M
ATI icon
322
ATI
ATI
$26.7B
$1.24M 0.09%
74,557
+60,568
+433% +$1.15M
FANG icon
323
Diamondback Energy
FANG
$57.1B
$1.24M 0.09%
+13,097
New +$1.05M
XIFR
324
XPLR Infrastructure LP
XIFR
$1.21B
$1.24M 0.09%
16,402
+5,285
+48% +$412K
COHR icon
325
Coherent
COHR
$61.1B
$1.23M 0.09%
+20,763
New +$1.36M
11 12
13
14 15

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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.