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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
MORN icon
451
Morningstar
MORN
$6.34B
$814K 0.06%
3,144
-561
-15% -$147K
TCBI icon
452
Texas Capital Bancshares
TCBI
$4.49B
$810K 0.06%
13,507
-1,818
-12% -$113K
FBP icon
453
First Bancorp
FBP
$4.41B
$806K 0.06%
61,340
+48,840
+391% +$601K
SU icon
454
Suncor Energy
SU
$76.4B
$803K 0.06%
+38,721
New +$774K
AMX icon
455
America Movil
AMX
$78.4B
$802K 0.06%
+45,399
New +$783K
AVNS icon
456
Avanos Medical
AVNS
$1.17B
$797K 0.06%
25,567
+18,955
+287% +$643K
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$792K 0.06%
+30,432
New +$754K
CADE
458
DELISTED
Cadence Bank
CADE
$791K 0.06%
26,579
+21,807
+457% +$608K
CYTK icon
459
Cytokinetics
CYTK
$11.2B
$787K 0.06%
+22,036
New +$649K
BLD
460
DELISTED
TopBuild
BLD
$782K 0.06%
+3,823
New +$803K
SAH icon
461
Sonic Automotive
SAH
$3.19B
$775K 0.06%
14,753
+12,660
+605% +$641K
NOG icon
462
Northern Oil and Gas
NOG
$2.4B
$774K 0.06%
36,205
+29,642
+452% +$518K
FSK icon
463
FS KKR Capital
FSK
$3.04B
$771K 0.06%
34,999
-8,861
-20% -$196K
KNX icon
464
Knight Transportation
KNX
$12.4B
$770K 0.06%
+15,073
New +$758K
UI icon
465
Ubiquiti
UI
$32.5B
$763K 0.06%
+2,558
New +$790K
CLB icon
466
Core Laboratories
CLB
$551M
$762K 0.06%
+27,482
New +$837K
AJRD
467
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$762K 0.06%
+17,500
New +$781K
MRVI icon
468
Maravai LifeSciences
MRVI
$1.05B
$761K 0.06%
15,524
-53,136
-77% -$2.59M
GRPN icon
469
Groupon
GRPN
$1.06B
$755K 0.06%
33,107
+2,928
+10% +$86.6K
BTU icon
470
Peabody Energy
BTU
$2.91B
$753K 0.06%
+50,943
New +$667K
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$753K 0.06%
9,219
+8,089
+716% +$582K
REAL icon
472
The RealReal
REAL
$1.37B
$752K 0.06%
57,109
+23,446
+70% +$347K
SBGI icon
473
Sinclair Inc
SBGI
$999M
$751K 0.05%
+23,713
New +$697K
ABMD
474
DELISTED
Abiomed Inc
ABMD
$741K 0.05%
+2,279
New +$772K
WDFC icon
475
WD-40
WDFC
$3.18B
$740K 0.05%
3,199
+439
+16% +$105K
17 18
19
20 21

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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.