We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$448B
| $1.13M | 0.08% |
10,504
-13,539
| -56% | -$1.55M |
|
352
Glaukos
GKOS
$8.98B
| $1.13M | 0.08% |
+23,523
| New | +$1.3M |
|
353
Lithia Motors
LAD
$7.75B
| $1.13M | 0.08% |
3,574
-2,572
| -42% | -$895K |
|
354
ZIM Integrated Shipping Services
ZIM
$3.01B
| $1.13M | 0.08% |
22,329
-1,960
| -8% | -$91.5K |
|
|
TXNM
355
TXNM Energy Inc
TXNM
$6.45B
| $1.13M | 0.08% |
+22,892
| New | +$1.12M |
|
356
Penske Automotive Group
PAG
$14.1B
| $1.13M | 0.08% |
11,242
+4,573
| +69% | +$401K |
|
|
TWOU
357
DELISTED
2U Inc
TWOU
| $1.12M | 0.08% |
1,110
+397
| +56% | +$465K |
|
358
ACV Auctions
ACVA
$1.34B
| $1.11M | 0.08% |
+62,365
| New | +$1.32M |
|
359
Vroom Inc
VRM
$36.6M
| $1.11M | 0.08% |
628
+549
| +695% | +$1.4M |
|
360
Old National Bancorp
ONB
$10.2B
| $1.11M | 0.08% |
65,351
+41,679
| +176% | +$688K |
|
361
Xerox
XRX
$348M
| $1.1M | 0.08% |
54,721
+27,735
| +103% | +$630K |
|
362
United Therapeutics
UTHR
$26.2B
| $1.09M | 0.08% |
5,898
+3,825
| +185% | +$753K |
|
363
Globe Life
GL
$14.3B
| $1.09M | 0.08% |
12,202
+5,194
| +74% | +$485K |
|
364
SL Green Realty
SLG
$3.56B
| $1.09M | 0.08% |
+15,339
| New | +$1.12M |
|
365
State Street SPDR S&P Retail ETF
XRT
$373M
| $1.08M | 0.08% |
+12,000
| New | +$1.14M |
|
366
Coursera
COUR
$1.53B
| $1.08M | 0.08% |
+34,183
| New | +$1.29M |
|
367
Health Catalyst
HCAT
$151M
| $1.08M | 0.08% |
21,583
+5,600
| +35% | +$305K |
|
368
Celsius Holdings
CELH
$7.28B
| $1.07M | 0.08% |
+35,724
| New | +$918K |
|
369
ManpowerGroup
MAN
$2.4B
| $1.07M | 0.08% |
9,866
+7,871
| +395% | +$917K |
|
370
AutoZone
AZO
$48.5B
| $1.06M | 0.08% |
+627
| New | +$1.01M |
|
371
Omega Healthcare
OHI
$15.1B
| $1.06M | 0.08% |
+35,365
| New | +$1.22M |
|
372
Armstrong World Industries
AWI
$6.71B
| $1.06M | 0.08% |
+11,069
| New | +$1.16M |
|
373
Alaska Air
ALK
$4.94B
| $1.05M | 0.08% |
18,020
+12,935
| +254% | +$745K |
|
374
Lennox International
LII
$18.5B
| $1.04M | 0.08% |
+3,554
| New | +$1.16M |
|
375
CarGurus
CARG
$3.04B
| $1.04M | 0.08% |
+33,200
| New | +$968K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.