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
KEX icon
601
Kirby Corp
KEX
$8B
$510K 0.04%
+10,654
New +$591K
LPX icon
602
Louisiana-Pacific
LPX
$5.02B
$508K 0.04%
+8,280
New +$488K
ONC
603
BeOne Medicines Ltd
ONC
$34.2B
$508K 0.04%
+1,400
New +$458K
SI
604
DELISTED
Silvergate Capital Corporation
SI
$504K 0.04%
4,368
-3,777
-46% -$405K
HQY icon
605
HealthEquity
HQY
$7.93B
$502K 0.04%
+7,753
New +$538K
JYNT icon
606
The Joint Corp
JYNT
$122M
$501K 0.04%
5,117
+3,044
+147% +$285K
COHU icon
607
Cohu
COHU
$2.55B
$500K 0.04%
15,680
+2,981
+23% +$101K
PLUG icon
608
Plug Power
PLUG
$3.1B
$498K 0.04%
+19,513
New +$523K
NARI
609
DELISTED
Inari Medical, Inc. Common Stock
NARI
$498K 0.04%
6,145
-28,672
-82% -$2.41M
MGI
610
DELISTED
MoneyGram International, Inc. New
MGI
$497K 0.04%
62,054
-17,559
-22% -$167K
BSX icon
611
Boston Scientific
BSX
$64.3B
$496K 0.04%
11,453
-68,466
-86% -$3.03M
HOMB icon
612
Home BancShares
HOMB
$6.09B
$490K 0.04%
20,832
+15,846
+318% +$352K
POWW icon
613
Outdoor Holding Co
POWW
$247M
$488K 0.04%
+79,362
New +$572K
FNF icon
614
Fidelity National Financial
FNF
$13.3B
$486K 0.04%
+11,160
New +$495K
NEOG icon
615
Neogen
NEOG
$2.1B
$486K 0.04%
11,199
+1,386
+14% +$60.3K
EAT icon
616
Brinker International
EAT
$7.94B
$482K 0.04%
9,836
+8,497
+635% +$462K
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$481K 0.04%
27,585
+15,537
+129% +$252K
BGC icon
618
BGC Group
BGC
$5.52B
$480K 0.04%
92,169
+81,185
+739% +$431K
ENTG icon
619
Entegris
ENTG
$20.4B
$478K 0.04%
+3,801
New +$458K
OPTU
620
Optimum Communications Inc
OPTU
$340M
$476K 0.03%
+23,020
New +$671K
LOGI icon
621
Logitech
LOGI
$14.8B
$475K 0.03%
5,399
-9,878
-65% -$1.07M
BKE icon
622
Buckle
BKE
$2.19B
$472K 0.03%
11,934
-2,697
-18% -$115K
HUYA
623
Huya Inc
HUYA
$545M
$470K 0.03%
56,427
+54,545
+2,898% +$630K
PRVA icon
624
Privia Health
PRVA
$3.16B
$469K 0.03%
+19,920
New +$695K
CDNA icon
625
CareDx
CDNA
$1.96B
$466K 0.03%
+7,369
New +$561K
23 24
25
26 27

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.