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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
CP icon
1576
Canadian Pacific Kansas City
CP
$82B
– –
-46,684
Closed -$3.59M
CPK icon
1577
Chesapeake Utilities
CPK
$3.26B
– –
-90
Closed -$10K
CPRT icon
1578
Copart
CPRT
$24.9B
– –
-37,332
Closed -$1.23M
CRL icon
1579
Charles River Laboratories
CRL
$10.9B
– –
-2,013
Closed -$744K
CRM icon
1580
Salesforce
CRM
$128B
– –
-4,430
Closed -$1.08M
CRSP icon
1581
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,521
Closed -$570K
CRSR icon
1582
Corsair Gaming
CRSR
$1.08B
– –
-9,387
Closed -$312K
CSW
1583
CSW Industrials
CSW
$4.65B
– –
-700
Closed -$82K
CTS icon
1584
CTS Corp
CTS
$1.72B
– –
-1,755
Closed -$65K
CTSH icon
1585
Cognizant
CTSH
$20.1B
– –
-87,087
Closed -$6.03M
CTVA icon
1586
Corteva
CTVA
$59.1B
– –
-61,535
Closed -$2.73M
CUZ icon
1587
Cousins Properties
CUZ
$5.18B
– –
-4,065
Closed -$149K
CWK icon
1588
Cushman & Wakefield Ltd
CWK
$2.86B
– –
-6,719
Closed -$117K
CWST icon
1589
Casella Waste Systems
CWST
$5.83B
– –
-980
Closed -$62K
CYBR
1590
DELISTED
CyberArk
CYBR
– –
-6,402
Closed -$833K
CZR icon
1591
Caesars Entertainment
CZR
$6.07B
– –
-19,248
Closed -$2M
DAN icon
1592
Dana Inc
DAN
$2.97B
– –
-4,405
Closed -$104K
DAR icon
1593
Darling Ingredients
DAR
$10.3B
– –
-33,101
Closed -$2.23M
DB icon
1594
Deutsche Bank
DB
$65.3B
– –
-125,503
Closed -$1.64M
DBI icon
1595
Designer Brands
DBI
$278M
– –
-1,398
Closed -$23K
DCI icon
1596
Donaldson
DCI
$10.6B
– –
-2,036
Closed -$129K
DCOM icon
1597
Dime Commercial Bancshares
DCOM
$1.71B
– –
-100
Closed -$3K
DDD icon
1598
3D Systems Corp
DDD
$426M
– –
-3,597
Closed -$143K
DENN
1599
DELISTED
Denny's
DENN
– –
-335
Closed -$5K
DELL icon
1600
Dell
DELL
$284B
– –
-40,007
Closed -$2.02M
62 63
64
65 66

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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.