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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
BHC icon
1526
Bausch Health
BHC
$1.68B
– –
-23,391
Closed -$685K
BHP icon
1527
BHP
BHP
$214B
– –
-20,947
Closed -$1.36M
BIDU icon
1528
Baidu
BIDU
$36.3B
– –
-13,052
Closed -$2.66M
BILI icon
1529
Bilibili
BILI
$7.28B
– –
-20,328
Closed -$2.48M
BIO icon
1530
Bio-Rad Laboratories Class A
BIO
$8.37B
– –
-198
Closed -$127K
BKD icon
1531
Brookdale Senior Living
BKD
$3.5B
– –
-44,443
Closed -$351K
BKH icon
1532
Black Hills Corp
BKH
$5.7B
– –
-113
Closed -$7K
BKNG icon
1533
Booking.com
BKNG
$134B
– –
-46,400
Closed -$4.06M
BKR icon
1534
Baker Hughes
BKR
$55.9B
– –
-123,744
Closed -$2.83M
BKU icon
1535
Bankunited
BKU
$3.35B
– –
-6,349
Closed -$271K
BL icon
1536
BlackLine
BL
$1.61B
– –
-6,318
Closed -$703K
BLUE
1537
DELISTED
bluebird bio
BLUE
– –
-110
Closed -$45K
BOOT icon
1538
Boot Barn
BOOT
$4.48B
– –
-1,902
Closed -$159K
BPMC
1539
DELISTED
Blueprint Medicines
BPMC
– –
-783
Closed -$68K
BSAC icon
1540
Banco Santander Chile
BSAC
$15.8B
– –
-2,300
Closed -$45K
BTBT icon
1541
Bit Digital
BTBT
$537M
– –
-496
Closed -$3K
BTI icon
1542
British American Tobacco
BTI
$128B
– –
-10,232
Closed -$402K
BW icon
1543
Babcock & Wilcox
BW
$1.63B
– –
-930
Closed -$7K
BX icon
1544
Blackstone
BX
$151B
– –
-33,871
Closed -$3.29M
BXMT icon
1545
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-80
Closed -$2K
BXP icon
1546
Boston Properties
BXP
$10.9B
– –
-3,179
Closed -$364K
CACC icon
1547
Credit Acceptance
CACC
$6.16B
– –
-2,202
Closed -$999K
CACI icon
1548
CACI
CACI
$10.7B
– –
-343
Closed -$87K
CAE icon
1549
CAE Inc
CAE
$7.88B
– –
-1,103
Closed -$33K
CALC icon
1550
CalciMedica
CALC
$11.3M
– –
-45
Closed -$3K
60 61
62
63 64

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RL
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TMC
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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
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BBA
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PUI
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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.