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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
SIRI icon
376
SiriusXM
SIRI
$10B
$1.04M 0.08%
17,098
+16,571
+3,144% +$1.04M
CVE icon
377
Cenovus Energy
CVE
$54.1B
$1.04M 0.08%
103,540
-40,899
-28% -$349K
MSTR icon
378
Strategy Inc
MSTR
$36.3B
$1.04M 0.08%
+18,000
New +$1.15M
REXR icon
379
Rexford Industrial Realty
REXR
$8.3B
$1.03M 0.08%
18,239
-9,356
-34% -$564K
BIPC icon
380
Brookfield Infrastructure
BIPC
$5.01B
$1.03M 0.08%
25,794
+16,291
+171% +$713K
OC icon
381
Owens Corning
OC
$11.3B
$1.03M 0.08%
12,024
+2,700
+29% +$254K
SNBR
382
DELISTED
Sleep Number
SNBR
$1.03M 0.08%
10,988
-4,154
-27% -$412K
ADT icon
383
ADT
ADT
$5.06B
$1.02M 0.08%
+126,788
New +$1.17M
LEVI icon
384
Levi Strauss
LEVI
$9.52B
$1.01M 0.07%
41,423
-30,416
-42% -$820K
ZEN
385
DELISTED
ZENDESK INC
ZEN
$1.01M 0.07%
8,714
+7,688
+749% +$993K
WIX icon
386
WIX.com
WIX
$2.04B
$1.01M 0.07%
5,144
-1,823
-26% -$452K
NEM icon
387
Newmont
NEM
$102B
$1.01M 0.07%
+18,527
New +$1.09M
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1M 0.07%
28,969
+16,388
+130% +$573K
FCX icon
389
Freeport-McMoran
FCX
$93.4B
$1M 0.07%
30,816
-97,237
-76% -$3.42M
JWN
390
DELISTED
Nordstrom
JWN
$1M 0.07%
37,889
+7,665
+25% +$245K
TROW icon
391
T. Rowe Price
TROW
$24.9B
$1M 0.07%
+5,091
New +$1.07M
WTRG icon
392
Essential Utilities
WTRG
$11.2B
$1M 0.07%
+21,719
New +$1.05M
WRB icon
393
W.R. Berkley
WRB
$26.9B
$999K 0.07%
30,744
+22,151
+258% +$730K
FAF icon
394
First American
FAF
$7.19B
$996K 0.07%
+14,865
New +$993K
CWH icon
395
Camping World
CWH
$398M
$988K 0.07%
25,438
-8,058
-24% -$316K
DOV icon
396
Dover
DOV
$28.9B
$981K 0.07%
+6,314
New +$1.05M
UPS icon
397
United Parcel Service
UPS
$98.5B
$981K 0.07%
5,391
-3,938
-42% -$777K
VOD icon
398
Vodafone
VOD
$35.7B
$981K 0.07%
+63,542
New +$1.05M
UAA icon
399
Under Armour
UAA
$3.1B
$980K 0.07%
48,567
-51,142
-51% -$1.13M
NDAQ icon
400
Nasdaq
NDAQ
$51.4B
$979K 0.07%
15,228
-25,827
-63% -$1.63M
14 15
16
17 18

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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.