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
TREE icon
751
LendingTree
TREE
$550M
$264K 0.02%
1,895
+1,206
+175% +$211K
COLM icon
752
Columbia Sportswear
COLM
$3.16B
$263K 0.02%
2,745
-3,423
-55% -$345K
CVGW
753
DELISTED
Calavo Growers
CVGW
$263K 0.02%
+6,900
New +$345K
ESRT icon
754
Empire State Realty Trust
ESRT
$941M
$262K 0.02%
26,127
+12,004
+85% +$130K
KMPR icon
755
Kemper
KMPR
$1.63B
$262K 0.02%
3,930
-7,909
-67% -$537K
EXAS
756
DELISTED
Exact Sciences
EXAS
$259K 0.02%
2,717
-7,034
-72% -$743K
SLB icon
757
SLB Ltd
SLB
$70.6B
$259K 0.02%
+8,755
New +$251K
FN icon
758
Fabrinet
FN
$18.6B
$258K 0.02%
+2,520
New +$247K
NJR icon
759
New Jersey Resources
NJR
$6B
$258K 0.02%
+7,427
New +$281K
ZEV
760
DELISTED
Lightning eMotors, Inc.
ZEV
$254K 0.02%
1,490
+1,486
+37,150% +$238K
BBD icon
761
Banco Bradesco
BBD
$38.7B
$253K 0.02%
+72,820
New +$290K
CAG icon
762
Conagra Brands
CAG
$6.88B
$253K 0.02%
7,478
-34,877
-82% -$1.18M
KWR icon
763
Quaker Houghton
KWR
$2.58B
$251K 0.02%
1,057
+49
+5% +$12K
DBRG icon
764
DigitalBridge
DBRG
$2.93B
$250K 0.02%
10,373
+7,230
+230% +$199K
BYND icon
765
Beyond Meat
BYND
$289M
$249K 0.02%
+2,368
New +$290K
KFY icon
766
Korn Ferry
KFY
$3.96B
$249K 0.02%
3,445
+2,914
+549% +$203K
RY icon
767
Royal Bank of Canada
RY
$290B
$248K 0.02%
2,493
-15,958
-86% -$1.63M
OIH icon
768
VanEck Oil Services ETF
OIH
$2.01B
$247K 0.02%
1,257
+838
+200% +$159K
GNK icon
769
Genco Shipping & Trading
GNK
$1.12B
$246K 0.02%
12,265
-25,953
-68% -$480K
EME icon
770
Emcor
EME
$34.2B
$245K 0.02%
+2,129
New +$255K
PEB icon
771
Pebblebrook Hotel Trust
PEB
$2.15B
$245K 0.02%
10,956
-5,051
-32% -$112K
CDLX icon
772
Cardlytics
CDLX
$22.4M
$244K 0.02%
+291
New +$295K
VTLE
773
DELISTED
Vital Energy
VTLE
$243K 0.02%
3,009
-4,061
-57% -$248K
XYL icon
774
Xylem
XYL
$27.8B
$243K 0.02%
+1,968
New +$253K
RGNX icon
775
Regenxbio
RGNX
$656M
$240K 0.02%
+5,729
New +$206K
29 30
31
32 33

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.