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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
OVV icon
76
Ovintiv
OVV
$17B
$3.98M 0.29%
+121,075
New +$3.34M
CHTR icon
77
Charter Communications
CHTR
$15.9B
$3.89M 0.28%
+5,347
New +$4.06M
SUI icon
78
Sun Communities
SUI
$14.7B
$3.86M 0.28%
20,859
+7,274
+54% +$1.4M
AON icon
79
Aon
AON
$75.2B
$3.86M 0.28%
+13,505
New +$3.63M
GIS icon
80
General Mills
GIS
$19.7B
$3.84M 0.28%
+64,239
New +$3.8M
X
81
DELISTED
US Steel
X
$3.82M 0.28%
173,973
+100,156
+136% +$2.51M
PH icon
82
Parker-Hannifin
PH
$122B
$3.8M 0.28%
+13,577
New +$4.04M
AMD icon
83
Advanced Micro Devices
AMD
$901B
$3.74M 0.27%
+36,391
New +$3.72M
SO icon
84
Southern Company
SO
$108B
$3.72M 0.27%
60,099
-95,987
-61% -$6.18M
AME icon
85
Ametek
AME
$54.3B
$3.72M 0.27%
29,993
+5,412
+22% +$727K
OMF icon
86
OneMain Financial
OMF
$6.91B
$3.71M 0.27%
+67,156
New +$3.91M
SPR
87
DELISTED
Spirit AeroSystems
SPR
$3.68M 0.27%
83,351
+57,394
+221% +$2.4M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$120B
$3.66M 0.27%
+20,190
New +$3.94M
ITW icon
89
Illinois Tool Works
ITW
$78.8B
$3.64M 0.27%
17,632
-7,648
-30% -$1.72M
PKG icon
90
Packaging Corp of America
PKG
$20.3B
$3.61M 0.26%
26,258
+15,134
+136% +$2.16M
CERN
91
DELISTED
Cerner Corp
CERN
$3.6M 0.26%
+51,117
New +$3.95M
CSX icon
92
CSX Corp
CSX
$92.8B
$3.59M 0.26%
+120,844
New +$3.87M
AES icon
93
AES
AES
$10.6B
$3.59M 0.26%
157,251
+67,425
+75% +$1.64M
EOG icon
94
EOG Resources
EOG
$76.7B
$3.54M 0.26%
+44,120
New +$3.22M
SHAK icon
95
Shake Shack
SHAK
$2.26B
$3.52M 0.26%
44,907
+40,131
+840% +$3.65M
PCAR icon
96
PACCAR
PCAR
$69B
$3.51M 0.26%
66,716
+32,231
+93% +$1.79M
LW icon
97
Lamb Weston
LW
$6.63B
$3.45M 0.25%
56,279
+42,896
+321% +$2.9M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.25%
+252,103
New +$3.04M
HCA icon
99
HCA Healthcare
HCA
$82.5B
$3.44M 0.25%
+14,184
New +$3.47M
MOS icon
100
The Mosaic Company
MOS
$7.24B
$3.41M 0.25%
+95,452
New +$3.05M
2 3
4
5 6

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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.