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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
M icon
26
Macy's
M
$6.4B
$6.78M 0.5%
299,950
+161,085
+116% +$3.22M
MRSH
27
Marsh
MRSH
$84.8B
$6.7M 0.49%
+44,241
New +$6.69M
AMT icon
28
American Tower
AMT
$77.4B
$6.66M 0.49%
+25,075
New +$7.15M
AEP icon
29
American Electric Power
AEP
$72.4B
$6.51M 0.48%
80,167
+41,721
+109% +$3.64M
BA icon
30
Boeing
BA
$164B
$6.49M 0.47%
29,500
+23,322
+378% +$5.2M
SBAC icon
31
SBA Communications
SBAC
$18.9B
$6.28M 0.46%
+18,988
New +$6.57M
DAL icon
32
Delta Air Lines
DAL
$54.9B
$6.21M 0.45%
145,702
+124,326
+582% +$5.08M
PLTR icon
33
Palantir
PLTR
$299B
$6.12M 0.45%
+254,612
New +$6.21M
ANET icon
34
Arista Networks
ANET
$220B
$6.07M 0.44%
282,432
+127,008
+82% +$2.91M
C icon
35
Citigroup
C
$222B
$6.04M 0.44%
+86,064
New +$6.02M
ADBE icon
36
Adobe
ADBE
$86.8B
$6.02M 0.44%
+10,459
New +$6.58M
ROP icon
37
Roper Technologies
ROP
$34B
$5.8M 0.42%
+13,008
New +$6.23M
TT icon
38
Trane Technologies
TT
$105B
$5.78M 0.42%
33,461
+26,747
+398% +$5.14M
EL icon
39
Estee Lauder
EL
$29.9B
$5.77M 0.42%
+19,251
New +$6.29M
ILMN icon
40
Illumina
ILMN
$28.9B
$5.75M 0.42%
+14,570
New +$6.7M
STNE icon
41
StoneCo
STNE
$2.76B
$5.65M 0.41%
162,840
+120,062
+281% +$6.23M
CCI icon
42
Crown Castle
CCI
$33.8B
$5.61M 0.41%
32,381
+22,652
+233% +$4.38M
FTNT icon
43
Fortinet
FTNT
$114B
$5.59M 0.41%
+95,700
New +$5.54M
PGR icon
44
Progressive
PGR
$119B
$5.57M 0.41%
+61,653
New +$5.88M
DHR icon
45
Danaher
DHR
$127B
$5.56M 0.41%
20,616
+2,588
+14% +$705K
ETN icon
46
Eaton
ETN
$158B
$5.51M 0.4%
+36,940
New +$5.9M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.4%
+123,350
New +$4.98M
HON icon
48
Honeywell
HON
$73.8B
$5.44M 0.4%
27,183
-11,316
-29% -$2.41M
CAT icon
49
Caterpillar
CAT
$410B
$5.33M 0.39%
27,786
-10,105
-27% -$2.1M
EW icon
50
Edwards Lifesciences
EW
$48.6B
$5.32M 0.39%
+47,033
New +$5.37M
1
2
3 4 5

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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.