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
IBOC icon
976
International Bancshares
IBOC
$4.71B
$95K 0.01%
2,292
+942
+70% +$38.4K
LTHM
977
DELISTED
Livent Corporation
LTHM
$94K 0.01%
4,095
-57,546
-93% -$1.29M
NXGN
978
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$94K 0.01%
+6,700
New +$104K
AORT icon
979
Artivion
AORT
$1.21B
$93K 0.01%
4,197
+200
+5% +$5.15K
HAS icon
980
Hasbro
HAS
$12.4B
$93K 0.01%
1,049
-15,984
-94% -$1.55M
VAPO
981
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$93K 0.01%
+525
New +$107K
NG icon
982
NovaGold Resources
NG
$2.6B
$92K 0.01%
13,500
-14,300
-51% -$106K
NTB icon
983
Bank of N.T. Butterfield & Son
NTB
$2.39B
$92K 0.01%
2,597
+1,397
+116% +$47K
TPTX
984
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$91K 0.01%
1,372
-7,528
-85% -$536K
BANF icon
985
BancFirst
BANF
$3.86B
$90K 0.01%
1,500
-1,100
-42% -$62.9K
INTC icon
986
Intel
INTC
$504B
$90K 0.01%
+1,697
New +$92K
STRO icon
987
Sutro Biopharma
STRO
$391M
$90K 0.01%
480
+390
+433% +$74.2K
KFRC icon
988
Kforce
KFRC
$1.01B
$89K 0.01%
+1,500
New +$90.4K
MVST icon
989
Microvast
MVST
$287M
$89K 0.01%
+10,840
New +$114K
RLMD icon
990
Relmada Therapeutics
RLMD
$546M
$89K 0.01%
+3,417
New +$91.5K
SLF icon
991
Sun Life Financial
SLF
$45.1B
$89K 0.01%
1,735
-22,386
-93% -$1.15M
AKRO
992
DELISTED
Akero Therapeutics
AKRO
$88K 0.01%
3,973
+3,373
+562% +$76.4K
VNET
993
VNET Group
VNET
$2.21B
$88K 0.01%
5,125
-25,840
-83% -$481K
INVX
994
Innovex International
INVX
$1.86B
$88K 0.01%
+3,500
New +$93K
MILE
995
DELISTED
Metromile, Inc. Common Stock
MILE
$88K 0.01%
+25,000
New +$141K
ENIA
996
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K 0.01%
15,120
+14,720
+3,680% +$98.6K
NEUE
997
DELISTED
NeueHealth
NEUE
$87K 0.01%
+135
New +$119K
THS
998
DELISTED
Treehouse Foods
THS
$86K 0.01%
2,166
-10,233
-83% -$418K
MTW icon
999
Manitowoc
MTW
$503M
$85K 0.01%
+4,000
New +$92.5K
CHUY
1000
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$85K 0.01%
+2,700
New +$88.5K
38 39
40
41 42

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.