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
SXI icon
951
Standex International
SXI
$3.74B
$106K 0.01%
+1,080
New +$103K
TV icon
952
Televisa
TV
$1.47B
$106K 0.01%
+9,700
New +$125K
CCMP
953
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$106K 0.01%
861
+707
+459% +$94.3K
EBS icon
954
Emergent Biosolutions
EBS
$387M
$105K 0.01%
+2,110
New +$128K
PD icon
955
PagerDuty
PD
$666M
$105K 0.01%
2,546
-27,032
-91% -$1.15M
HESM icon
956
Hess Midstream
HESM
$5.2B
$104K 0.01%
+3,700
New +$93.8K
EPRT icon
957
Essential Properties Realty Trust
EPRT
$6.94B
$103K 0.01%
3,713
-1,885
-34% -$56.1K
MCHB
958
Mechanics Bancorp
MCHB
$3.53B
$103K 0.01%
2,513
-300
-11% -$11.7K
YSG
959
Yatsen Holding
YSG
$310M
$103K 0.01%
+5,456
New +$167K
EVGO icon
960
EVgo
EVGO
$213M
$102K 0.01%
+12,562
New +$127K
IDA icon
961
Idacorp
IDA
$8.28B
$102K 0.01%
994
-981
-50% -$103K
SLP icon
962
Simulations Plus
SLP
$371M
$102K 0.01%
2,596
+1,400
+117% +$63.9K
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
$102K 0.01%
+2,462
New +$113K
THC icon
964
Tenet Healthcare
THC
$17.1B
$101K 0.01%
+1,530
New +$109K
VCYT icon
965
Veracyte
VCYT
$4.62B
$101K 0.01%
2,184
-202
-8% -$8.81K
VRS
966
DELISTED
Verso Corporation
VRS
$101K 0.01%
4,900
+1,900
+63% +$36.6K
ESTA icon
967
Establishment Labs
ESTA
$2.68B
$100K 0.01%
+1,400
New +$103K
OIS icon
968
Oil States International
OIS
$522M
$100K 0.01%
15,799
+15,326
+3,240% +$92.2K
MHO icon
969
M/I Homes
MHO
$3.76B
$99K 0.01%
1,716
-81
-5% -$4.96K
SSP icon
970
E.W. Scripps
SSP
$269M
$99K 0.01%
5,500
+2,400
+77% +$44.4K
KIDS icon
971
OrthoPediatrics
KIDS
$481M
$98K 0.01%
1,500
+300
+25% +$19.5K
BHR
972
Braemar Hotels & Resorts
BHR
$148M
$96K 0.01%
19,800
+9,694
+96% +$50.6K
GPRE icon
973
Green Plains
GPRE
$1.2B
$96K 0.01%
2,970
-9,933
-77% -$341K
CDXS icon
974
Codexis
CDXS
$181M
$95K 0.01%
+4,100
New +$97K
GLNG icon
975
Golar LNG
GLNG
$5.07B
$95K 0.01%
+7,353
New +$84.9K
37 38
39
40 41

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.