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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
(+7.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
689
Increased
414
Reduced
350
Closed
633
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $672K | 0.05% |
11,516
+3,776
| +49% | +$187K |
|
502
Angi Inc
ANGI
$234M
| $670K | 0.05% |
+5,437
| New | +$625K |
|
503
VanEck Semiconductor ETF
SMH
$70.7B
| $670K | 0.05% |
5,234
-804
| -13% | -$106K |
|
|
OCDX
504
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $666K | 0.05% |
+36,076
| New | +$726K |
|
505
Hydrofarm Holdings
HYFM
$3.05M
| $665K | 0.05% |
+1,759
| New | +$854K |
|
506
Snap-on
SNA
$21B
| $656K | 0.05% |
3,143
+649
| +26% | +$144K |
|
507
ArcelorMittal
MT
$50.1B
| $654K | 0.05% |
+21,699
| New | +$709K |
|
|
AL
508
DELISTED
Air Lease Corp
AL
| $652K | 0.05% |
+16,577
| New | +$675K |
|
509
Becton Dickinson
BDX
$42.2B
| $651K | 0.05% |
+2,715
| New | +$666K |
|
510
Fortis
FTS
$29.7B
| $651K | 0.05% |
14,690
-4,261
| -22% | -$193K |
|
|
GOOS
511
Canada Goose Holdings
GOOS
$952M
| $648K | 0.05% |
18,167
+15,736
| +647% | +$627K |
|
512
BioNTech
BNTX
$23.2B
| $647K | 0.05% |
2,373
+1,439
| +154% | +$457K |
|
513
Group 1 Automotive
GPI
$3.9B
| $646K | 0.05% |
3,443
+2,936
| +579% | +$498K |
|
|
SNV
514
DELISTED
Synovus
SNV
| $646K | 0.05% |
14,739
+12,624
| +597% | +$534K |
|
515
Crane NXT
CXT
$2.98B
| $644K | 0.05% |
+19,566
| New | +$652K |
|
516
Fate Therapeutics
FATE
$301M
| $641K | 0.05% |
10,818
+10,482
| +3,120% | +$822K |
|
517
Castle Biosciences
CSTL
$752M
| $638K | 0.05% |
9,598
+5,617
| +141% | +$395K |
|
518
Zimmer Biomet
ZBH
$17.2B
| $631K | 0.05% |
4,443
-5,619
| -56% | -$827K |
|
519
Global Payments
GPN
$21.6B
| $629K | 0.05% |
3,996
-34,687
| -90% | -$6.03M |
|
520
LegalZoom.com
LZ
$1.22B
| $627K | 0.05% |
+23,778
| New | +$836K |
|
521
Clearway Energy Class C
CWEN
$5.25B
| $626K | 0.05% |
20,709
+17,421
| +530% | +$519K |
|
|
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $626K | 0.05% |
+5,718
| New | +$594K |
|
|
CMRC
523
Commerce.com Inc Series 1
CMRC
$224M
| $620K | 0.05% |
12,254
-12,746
| -51% | -$777K |
|
524
Carpenter Technology
CRS
$29.2B
| $618K | 0.05% |
+18,894
| New | +$669K |
|
525
Incyte
INCY
$23.1B
| $617K | 0.05% |
8,978
+8,493
| +1,751% | +$645K |
|
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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.