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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
VLO icon
401
Valero Energy
VLO
$92.3B
$979K 0.07%
+13,875
New +$923K
EWBC icon
402
East-West Bancorp
EWBC
$18B
$978K 0.07%
+12,614
New +$918K
OLLI icon
403
Ollie's Bargain Outlet
OLLI
$4.02B
$977K 0.07%
16,217
-661
-4% -$53.5K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.01B
$976K 0.07%
2,322
+1,625
+233% +$746K
SFIX
405
Stitch Fix
SFIX
$500M
$975K 0.07%
+24,406
New +$1.14M
SLAB icon
406
Silicon Laboratories
SLAB
$7.16B
$974K 0.07%
+6,952
New +$1.04M
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
$972K 0.07%
+20,256
New +$1.17M
ALV icon
408
Autoliv
ALV
$8.72B
$967K 0.07%
11,284
+7,584
+205% +$700K
RRX icon
409
Regal Rexnord
RRX
$14.3B
$960K 0.07%
6,388
-2,251
-26% -$323K
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$952K 0.07%
22,837
+224
+1% +$9.22K
DXCM icon
411
DexCom
DXCM
$27.6B
$947K 0.07%
+6,932
New +$874K
ACCD
412
DELISTED
Accolade Inc
ACCD
$947K 0.07%
22,471
+11,305
+101% +$531K
LSPD icon
413
Lightspeed Commerce
LSPD
$1.28B
$943K 0.07%
9,782
-12,885
-57% -$1.28M
DFS
414
DELISTED
Discover Financial Services
DFS
$936K 0.07%
+7,620
New +$955K
AXTA icon
415
Axalta
AXTA
$7.02B
$935K 0.07%
32,049
+26,728
+502% +$800K
KIM icon
416
Kimco Realty
KIM
$17.6B
$932K 0.07%
+44,958
New +$961K
TRTN
417
DELISTED
Triton International Limited
TRTN
$931K 0.07%
17,893
+5,381
+43% +$280K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$930K 0.07%
+10,366
New +$942K
KLIC icon
419
Kulicke & Soffa
KLIC
$5.53B
$929K 0.07%
15,955
+7,541
+90% +$470K
GAP
420
The Gap Inc
GAP
$7.07B
$922K 0.07%
40,632
-12,691
-24% -$350K
PNR icon
421
Pentair
PNR
$10.2B
$919K 0.07%
12,658
+12,128
+2,288% +$905K
EXEL icon
422
Exelixis
EXEL
$13.8B
$912K 0.07%
+43,164
New +$802K
WLK icon
423
Westlake Corp
WLK
$9.87B
$911K 0.07%
10,005
+7,852
+365% +$672K
TRMB icon
424
Trimble
TRMB
$11.7B
$908K 0.07%
11,048
-5,937
-35% -$521K
FNB icon
425
FNB Corp
FNB
$6.71B
$906K 0.07%
+78,046
New +$898K
15 16
17
18 19

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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.