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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
CALX icon
1551
Calix
CALX
$2.24B
– –
-4,827
Closed -$229K
CB icon
1552
Chubb
CB
$137B
– –
-17,168
Closed -$2.73M
CBRE icon
1553
CBRE Group
CBRE
$39.8B
– –
-49,853
Closed -$4.27M
CBSH icon
1554
Commerce Bancshares
CBSH
$8.4B
– –
-1,505
Closed -$87K
CBU icon
1555
Community Bank
CBU
$3.5B
$0 ﹤0.01%
+13
New +$933
CCEP icon
1556
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-49,269
Closed -$2.92M
CCJ icon
1557
Cameco
CCJ
$38.6B
– –
-50,662
Closed -$971K
CDP icon
1558
COPT Defense Properties
CDP
$4.26B
– –
-1,358
Closed -$38K
CE icon
1559
Celanese
CE
$5.24B
– –
-689
Closed -$104K
CERT icon
1560
Certara
CERT
$1.08B
– –
-954
Closed -$27K
CFLT
1561
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+3
New +$156
CGNX icon
1562
Cognex
CGNX
$10.3B
– –
-4,001
Closed -$336K
CHDN icon
1563
Churchill Downs
CHDN
$5.75B
– –
-5,440
Closed -$539K
CHEF icon
1564
Chefs' Warehouse
CHEF
$3.87B
– –
-734
Closed -$23K
CIB icon
1565
Grupo Cibest SA
CIB
$20.3B
– –
-1,100
Closed -$31K
CMCSA icon
1566
Comcast
CMCSA
$80.8B
– –
-24,763
Closed -$1.41M
CMS icon
1567
CMS Energy
CMS
$23B
– –
-32,071
Closed -$1.89M
CNDT icon
1568
Conduent
CNDT
$228M
– –
-1,829
Closed -$13K
CNI icon
1569
Canadian National Railway
CNI
$78.8B
– –
-25,812
Closed -$2.72M
CNK icon
1570
Cinemark Holdings
CNK
$3.75B
– –
-71,650
Closed -$1.57M
CNO icon
1571
CNO Financial Group
CNO
$4.91B
– –
-3,722
Closed -$87K
CNQ icon
1572
Canadian Natural Resources
CNQ
$97.6B
– –
-70,302
Closed -$1.25M
COLD icon
1573
Americold
COLD
$4.1B
– –
-25,181
Closed -$953K
COO icon
1574
Cooper Companies
COO
$13.7B
– –
-3,140
Closed -$311K
COR icon
1575
Cencora
COR
$59.3B
– –
-3,360
Closed -$384K
61 62
63
64 65

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TMC
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GWM
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KFA
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BW
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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.