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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
MKSI icon
426
MKS Inc
MKSI
$23.3B
$906K 0.07%
6,009
+3,874
+181% +$595K
WHR icon
427
Whirlpool
WHR
$2.41B
$905K 0.07%
4,441
+2,038
+85% +$447K
HCSG icon
428
Healthcare Services Group
HCSG
$1.62B
$904K 0.07%
36,205
+32,838
+975% +$888K
ATHM icon
429
Autohome
ATHM
$2.48B
$899K 0.07%
+19,166
New +$905K
GMED icon
430
Globus Medical
GMED
$10.2B
$893K 0.07%
11,655
+11,175
+2,328% +$897K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.07%
18,958
-87,636
-82% -$4.23M
UNFI icon
432
United Natural Foods
UNFI
$3.03B
$877K 0.06%
+18,115
New +$641K
FLG
433
Flagstar Bank National Association
FLG
$6.2B
$877K 0.06%
22,724
-26,950
-54% -$978K
PAGP icon
434
Plains GP Holdings
PAGP
$5.19B
$874K 0.06%
81,163
+27,341
+51% +$286K
MSI icon
435
Motorola Solutions
MSI
$67.1B
$872K 0.06%
+3,755
New +$871K
NCNO icon
436
nCino
NCNO
$1.82B
$869K 0.06%
12,240
-1,939
-14% -$129K
VSAT icon
437
Viasat
VSAT
$10.2B
$869K 0.06%
+15,785
New +$807K
SDGR icon
438
Schrodinger
SDGR
$1.12B
$865K 0.06%
15,834
+14,809
+1,445% +$948K
ABNB icon
439
Airbnb
ABNB
$83.1B
$855K 0.06%
5,098
-29,667
-85% -$4.53M
BCE icon
440
BCE
BCE
$20B
$855K 0.06%
17,097
-58,375
-77% -$2.95M
CHRW icon
441
C.H. Robinson
CHRW
$24.4B
$855K 0.06%
9,829
-7,891
-45% -$714K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
$849K 0.06%
7,517
-36,265
-83% -$4.42M
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
$848K 0.06%
+63,500
New +$1.03M
CX icon
444
Cemex
CX
$18.4B
$847K 0.06%
118,250
+52,150
+79% +$412K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.1B
$841K 0.06%
+12,553
New +$888K
IRBT
446
DELISTED
iRobot
IRBT
$840K 0.06%
10,710
+2,787
+35% +$237K
LEA icon
447
Lear
LEA
$7.2B
$827K 0.06%
+5,286
New +$865K
AQN icon
448
Algonquin Power & Utilities
AQN
$4.59B
$822K 0.06%
56,109
+38,339
+216% +$591K
IBM icon
449
IBM
IBM
$193B
$815K 0.06%
6,139
+270
+5% +$36.1K
LOW icon
450
Lowe's Companies
LOW
$115B
$814K 0.06%
4,013
-7,380
-65% -$1.47M
16 17
18
19 20

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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.