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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
DEO icon
1601
Diageo
DEO
$45.3B
– –
-4,521
Closed -$866K
DGII icon
1602
Digi International
DGII
$2.49B
– –
-876
Closed -$17K
DIS icon
1603
Walt Disney
DIS
$162B
– –
-4,502
Closed -$791K
DLR icon
1604
Digital Realty Trust
DLR
$67B
– –
-19,943
Closed -$3M
DOMO icon
1605
Domo
DOMO
$184M
– –
-1,830
Closed -$147K
DOX icon
1606
Amdocs
DOX
$5.41B
– –
-21,504
Closed -$1.66M
DSGX icon
1607
Descartes Systems
DSGX
$5.76B
– –
-200
Closed -$13K
DX
1608
Dynex Capital
DX
$3.01B
– –
-473
Closed -$8K
DXPE icon
1609
DXP Enterprises
DXPE
$2.7B
– –
-109
Closed -$3K
EA icon
1610
Electronic Arts
EA
$52.4B
– –
-10,469
Closed -$1.5M
EB
1611
DELISTED
Eventbrite
EB
– –
-42,600
Closed -$809K
ECPG icon
1612
Encore Capital Group
ECPG
$1.8B
– –
-489
Closed -$23K
ELAN icon
1613
Elanco Animal Health
ELAN
$12.7B
– –
-32,517
Closed -$1.13M
ELP
1614
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,875
Closed -$13K
ELV icon
1615
Elevance Health
ELV
$82.3B
– –
-3,344
Closed -$1.28M
ENR icon
1616
Energizer
ENR
$1.37B
– –
-6,074
Closed -$261K
ENVA icon
1617
Enova International
ENVA
$5.42B
– –
-280
Closed -$9K
EOSE icon
1618
Eos Energy Enterprises
EOSE
$1.36B
– –
-17,091
Closed -$306K
EQH icon
1619
Equitable Holdings
EQH
$13B
– –
-92,856
Closed -$2.83M
EQR icon
1620
Equity Residential
EQR
$25.7B
– –
-2,467
Closed -$189K
ES icon
1621
Eversource Energy
ES
$28B
– –
-65,450
Closed -$5.25M
ETD icon
1622
Ethan Allen Interiors
ETD
$568M
– –
-7,000
Closed -$193K
ETR icon
1623
Entergy
ETR
$53.6B
– –
-4,230
Closed -$210K
EXPE icon
1624
Expedia Group
EXPE
$30.4B
– –
-5,707
Closed -$934K
FBK icon
1625
FB Financial Corp
FBK
$2.88B
– –
-2,268
Closed -$84K
63 64
65
66 67

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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.