We are live on ! Find out more
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
CP icon
1576
Canadian Pacific Kansas City
CP
$80.5B
– –
-46,684
Closed -$3.59M
CPK icon
1577
Chesapeake Utilities
CPK
$3.2B
– –
-90
Closed -$10K
CPRT icon
1578
Copart
CPRT
$31.2B
– –
-37,332
Closed -$1.23M
CRL icon
1579
Charles River Laboratories
CRL
$13.8B
– –
-2,013
Closed -$744K
CRM icon
1580
Salesforce
CRM
$213B
– –
-4,430
Closed -$1.08M
CRSP icon
1581
CRISPR Therapeutics
CRSP
$5.39B
– –
-3,521
Closed -$570K
CRSR icon
1582
Corsair Gaming
CRSR
$1.38B
– –
-9,387
Closed -$312K
CSW
1583
CSW Industrials
CSW
$5.03B
– –
-700
Closed -$82K
CTS icon
1584
CTS Corp
CTS
$1.63B
– –
-1,755
Closed -$65K
CTSH icon
1585
Cognizant
CTSH
$28.1B
– –
-87,087
Closed -$6.03M
CTVA icon
1586
Corteva
CTVA
$58.6B
– –
-61,535
Closed -$2.73M
CUZ icon
1587
Cousins Properties
CUZ
$4.79B
– –
-4,065
Closed -$149K
CWK icon
1588
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-6,719
Closed -$117K
CWST icon
1589
Casella Waste Systems
CWST
$5.95B
– –
-980
Closed -$62K
CYBR
1590
DELISTED
CyberArk
CYBR
– –
-6,402
Closed -$833K
CZR icon
1591
Caesars Entertainment
CZR
$6.05B
– –
-19,248
Closed -$2M
DAN icon
1592
Dana Inc
DAN
$3.45B
– –
-4,405
Closed -$104K
DAR icon
1593
Darling Ingredients
DAR
$10.3B
– –
-33,101
Closed -$2.23M
DB icon
1594
Deutsche Bank
DB
$77.7B
– –
-125,503
Closed -$1.64M
DBI icon
1595
Designer Brands
DBI
$267M
– –
-1,398
Closed -$23K
DCI icon
1596
Donaldson
DCI
$10.6B
– –
-2,036
Closed -$129K
DCOM icon
1597
Dime Commercial Bancshares
DCOM
$1.82B
– –
-100
Closed -$3K
DDD icon
1598
3D Systems Corp
DDD
$575M
– –
-3,597
Closed -$143K
DENN
1599
DELISTED
Denny's
DENN
– –
-335
Closed -$5K
DELL icon
1600
Dell
DELL
$339B
– –
-40,007
Closed -$2.02M
62 63
64
65 66

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.