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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.93%
2 Industrials 15.33%
3 Healthcare 13.83%
4 Financials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$34.7B
$2.88M 0.21%
49,241
+621
+1% +$39.7K
IBKR icon
127
Interactive Brokers
IBKR
$42B
$2.88M 0.21%
184,708
-115,248
-38% -$1.82M
MTD icon
128
Mettler-Toledo International
MTD
$27B
$2.87M 0.21%
2,087
+372
+22% +$560K
ROKU icon
129
Roku
ROKU
$23.1B
$2.85M 0.21%
+9,106
New +$3.43M
CRWD icon
130
CrowdStrike
CRWD
$218B
$2.79M 0.2%
45,432
+17,328
+62% +$1.12M
F icon
131
Ford
F
$58.3B
$2.79M 0.2%
196,859
+186,827
+1,862% +$2.54M
PTON icon
132
Peloton Interactive
PTON
$2.37B
$2.75M 0.2%
+31,577
New +$3.49M
AN icon
133
AutoNation
AN
$7.02B
$2.75M 0.2%
22,556
+19,549
+650% +$2.21M
CVNA icon
134
Carvana
CVNA
$53.7B
$2.73M 0.2%
45,315
+20,015
+79% +$1.33M
FTV icon
135
Fortive
FTV
$17.2B
$2.73M 0.2%
51,376
+3,661
+8% +$200K
BRO icon
136
Brown & Brown
BRO
$23.9B
$2.73M 0.2%
+49,190
New +$2.74M
ALLY icon
137
Ally Financial
ALLY
$13.3B
$2.69M 0.2%
52,605
-46,012
-47% -$2.38M
TER icon
138
Teradyne
TER
$55.8B
$2.65M 0.19%
+24,284
New +$2.95M
FAST icon
139
Fastenal
FAST
$56.9B
$2.65M 0.19%
102,708
-13,958
-12% -$379K
HAPN
140
Happen Inc
HAPN
$2.05B
$2.6M 0.19%
91,915
+6,385
+7% +$158K
AR icon
141
Antero Resources
AR
$12.1B
$2.56M 0.19%
136,257
+56,446
+71% +$824K
SE icon
142
Sea Limited
SE
$68.7B
$2.56M 0.19%
8,029
+463
+6% +$142K
MGA icon
143
Magna International
MGA
$18.4B
$2.55M 0.19%
33,909
+14,407
+74% +$1.19M
VEEV icon
144
Veeva Systems
VEEV
$44.5B
$2.55M 0.19%
8,845
+5,236
+145% +$1.66M
MMM icon
145
3M
MMM
$86.9B
$2.52M 0.18%
+17,209
New +$2.79M
TSM icon
146
TSMC
TSM
$2.22T
$2.52M 0.18%
+22,531
New +$2.65M
VMW
147
DELISTED
VMware, Inc
VMW
$2.5M 0.18%
16,839
-6,921
-29% -$1.05M
BNS icon
148
Scotiabank
BNS
$114B
$2.5M 0.18%
40,673
+38,191
+1,539% +$2.39M
DOW icon
149
Dow Inc
DOW
$21.3B
$2.48M 0.18%
43,089
-108,574
-72% -$6.65M
INVH icon
150
Invitation Homes
INVH
$16.9B
$2.47M 0.18%
64,566
+42,198
+189% +$1.69M
4 5
6
7 8

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IHAM
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NSAM
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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.