We are live on ! Find out more
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
XOP icon
576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$541K 0.04%
5,595
+589
+12% +$50.1K
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.61B
$540K 0.04%
10,209
+2,396
+31% +$122K
MEOH icon
578
Methanex
MEOH
$4.56B
$539K 0.04%
11,722
+9,215
+368% +$333K
LVS icon
579
Las Vegas Sands
LVS
$30.1B
$537K 0.04%
14,682
-69,860
-83% -$3M
AZTA icon
580
Azenta
AZTA
$1.28B
$536K 0.04%
+5,243
New +$470K
MTDR icon
581
Matador Resources
MTDR
$6.72B
$536K 0.04%
+14,114
New +$433K
ELF icon
582
e.l.f. Beauty
ELF
$4.54B
$535K 0.04%
18,435
+9,323
+102% +$267K
OPLN
583
Openlane
OPLN
$4.1B
$534K 0.04%
32,602
+28,163
+634% +$475K
VYX icon
584
NCR Voyix
VYX
$1.03B
$533K 0.04%
22,445
+19,907
+784% +$518K
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
$530K 0.04%
+17,942
New +$560K
AIMC
586
DELISTED
Altra Industrial Motion Corp
AIMC
$530K 0.04%
+9,582
New +$572K
PRIM icon
587
Primoris Services
PRIM
$4.95B
$527K 0.04%
+21,559
New +$579K
AXNX
588
DELISTED
Axonics, Inc. Common Stock
AXNX
$526K 0.04%
8,090
+624
+8% +$42.6K
SMG icon
589
ScottsMiracle-Gro
SMG
$3.91B
$523K 0.04%
3,574
-12,789
-78% -$2.1M
XM
590
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$523K 0.04%
+12,258
New +$518K
EIX icon
591
Edison International
EIX
$30.8B
$520K 0.04%
9,387
-45
-0.5% -$2.58K
PSN icon
592
Parsons
PSN
$6.35B
$520K 0.04%
15,427
+825
+6% +$30.1K
SGRY icon
593
Surgery Partners
SGRY
$1.98B
$518K 0.04%
+12,248
New +$625K
UMC icon
594
United Microelectronic
UMC
$52.5B
$518K 0.04%
45,329
+24,556
+118% +$264K
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.04%
+11,222
New +$423K
AEIS icon
596
Advanced Energy
AEIS
$12.8B
$514K 0.04%
+5,861
New +$548K
GWW icon
597
W.W. Grainger
GWW
$64.4B
$513K 0.04%
+1,306
New +$567K
AMG icon
598
Affiliated Managers Group
AMG
$9.15B
$511K 0.04%
3,387
+3,326
+5,452% +$545K
MSA icon
599
Mine Safety
MSA
$6.65B
$511K 0.04%
3,512
+3,412
+3,412% +$542K
XRAY icon
600
Dentsply Sirona
XRAY
$2.53B
$511K 0.04%
8,803
-65,267
-88% -$4.02M
22 23
24
25 26

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.