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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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$3.36M 0.25%
10,152
+8,991
+774% +$3.02M
OXY icon
102
Occidental Petroleum
OXY
$57.2B
$3.35M 0.24%
113,166
+15,354
+16% +$410K
CG icon
103
Carlyle Group
CG
$15.9B
$3.29M 0.24%
+69,644
New +$3.34M
TAP icon
104
Molson Coors Class B
TAP
$7.7B
$3.27M 0.24%
70,541
+42,082
+148% +$2.06M
DPZ icon
105
Domino's
DPZ
$10.6B
$3.27M 0.24%
6,854
+477
+7% +$242K
SM icon
106
SM Energy
SM
$7.96B
$3.27M 0.24%
123,824
+89,801
+264% +$1.81M
SNPS icon
107
Synopsys
SNPS
$72.3B
$3.23M 0.24%
10,807
-9,967
-48% -$3.03M
EXPD icon
108
Expeditors International
EXPD
$23.2B
$3.22M 0.24%
+27,030
New +$3.38M
CAH icon
109
Cardinal Health
CAH
$51.7B
$3.22M 0.24%
65,025
+46,461
+250% +$2.52M
LULU icon
110
lululemon athletica
LULU
$12.9B
$3.19M 0.23%
7,890
-7,749
-50% -$3.1M
KEYS icon
111
Keysight
KEYS
$56B
$3.19M 0.23%
+19,407
New +$3.26M
AMED
112
DELISTED
Amedisys
AMED
$3.18M 0.23%
21,319
+13,833
+185% +$2.88M
DTE icon
113
DTE Energy
DTE
$30.9B
$3.17M 0.23%
+28,365
New +$3.33M
DHI icon
114
D.R. Horton
DHI
$40.4B
$3.15M 0.23%
37,570
+35,687
+1,895% +$3.29M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.17T
$3.14M 0.23%
23,460
-26,100
-53% -$3.55M
FNV icon
116
Franco-Nevada
FNV
$41.3B
$3.13M 0.23%
24,115
+15,923
+194% +$2.33M
DDOG icon
117
Datadog
DDOG
$87.5B
$3.12M 0.23%
22,107
-2,373
-10% -$300K
AA icon
118
Alcoa
AA
$12.2B
$3.1M 0.23%
63,364
-105,538
-62% -$4.46M
RUN icon
119
Sunrun
RUN
$2.61B
$3.09M 0.23%
70,242
+66,352
+1,706% +$3.17M
ENPH icon
120
Enphase Energy
ENPH
$5.22B
$2.99M 0.22%
+19,941
New +$3.42M
SNAP icon
121
Snap
SNAP
$7.52B
$2.97M 0.22%
40,212
+12,273
+44% +$887K
TEL icon
122
TE Connectivity
TEL
$58.5B
$2.95M 0.22%
+21,510
New +$3.1M
DINO icon
123
HF Sinclair
DINO
$16.4B
$2.95M 0.22%
89,047
+50,838
+133% +$1.55M
NI icon
124
NiSource
NI
$22.3B
$2.94M 0.22%
121,491
+118,068
+3,449% +$2.94M
PINS icon
125
Pinterest
PINS
$12.6B
$2.92M 0.21%
+57,375
New +$3.52M
3 4
5
6 7

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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.