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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
AGL icon
626
Agilon Health
AGL
$1.75B
$465K 0.03%
710
+679
+2,190% +$580K
AWR icon
627
American States Water
AWR
$3.44B
$464K 0.03%
5,433
+483
+10% +$42.5K
RACE icon
628
Ferrari
RACE
$63.3B
$463K 0.03%
2,217
-385
-15% -$82.6K
WSBC icon
629
WesBanco
WSBC
$3.83B
$462K 0.03%
13,571
+12,983
+2,208% +$430K
CPRI icon
630
Capri Holdings
CPRI
$1.79B
$461K 0.03%
+9,538
New +$519K
JJSF icon
631
J&J Snack Foods
JJSF
$1.43B
$458K 0.03%
+2,999
New +$488K
AVTR icon
632
Avantor
AVTR
$7.6B
$454K 0.03%
+11,116
New +$434K
GTN icon
633
Gray Television
GTN
$391M
$454K 0.03%
+19,904
New +$440K
INTU icon
634
Intuit
INTU
$76.5B
$453K 0.03%
+841
New +$453K
NTLA icon
635
Intellia Therapeutics
NTLA
$1.56B
$453K 0.03%
+3,380
New +$512K
TTGT icon
636
TechTarget
TTGT
$257M
$452K 0.03%
+5,489
New +$436K
CRNC icon
637
Cerence
CRNC
$401M
$450K 0.03%
4,683
+1,556
+50% +$170K
MMSI icon
638
Merit Medical Systems
MMSI
$4.37B
$450K 0.03%
+6,278
New +$426K
LAUR icon
639
Laureate Education
LAUR
$5.12B
$447K 0.03%
26,363
+25,501
+2,958% +$401K
EXLS icon
640
EXL Service
EXLS
$4.05B
$445K 0.03%
18,095
-2,810
-13% -$65.6K
IR icon
641
Ingersoll Rand
IR
$33B
$445K 0.03%
8,846
-11,993
-58% -$610K
FLEX icon
642
Flex
FLEX
$46.7B
$443K 0.03%
+33,286
New +$447K
GBX icon
643
The Greenbrier Companies
GBX
$1.61B
$438K 0.03%
+10,210
New +$440K
NVAX icon
644
Novavax
NVAX
$1.28B
$438K 0.03%
2,115
+1,578
+294% +$348K
APPH
645
DELISTED
AppHarvest, Inc. Common Stock
APPH
$438K 0.03%
+67,218
New +$668K
ELS icon
646
Equity Lifestyle Properties
ELS
$12.7B
$436K 0.03%
5,584
-6,601
-54% -$541K
GPK icon
647
Graphic Packaging
GPK
$3.23B
$433K 0.03%
+22,794
New +$435K
XLNX
648
DELISTED
Xilinx Inc
XLNX
$432K 0.03%
+2,867
New +$420K
ARMK icon
649
Aramark
ARMK
$15B
$430K 0.03%
+18,155
New +$449K
FELE icon
650
Franklin Electric
FELE
$4.65B
$426K 0.03%
5,345
+4,617
+634% +$379K
24 25
26
27 28

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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.