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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
GFF icon
1651
Griffon
GFF
$4.11B
– –
-4,900
Closed -$125K
GH icon
1652
Guardant Health
GH
$20B
– –
-23,726
Closed -$2.95M
GIB icon
1653
CGI
GIB
$13.8B
– –
-3,528
Closed -$319K
GLW icon
1654
Corning
GLW
$133B
– –
-134,610
Closed -$5.5M
GM icon
1655
General Motors
GM
$74.3B
– –
-33,976
Closed -$2.01M
GNTX icon
1656
Gentex
GNTX
$5.09B
– –
-32,425
Closed -$1.07M
GNW icon
1657
Genworth Financial
GNW
$3.83B
– –
-3,120
Closed -$12K
GOCO
1658
DELISTED
GoHealth
GOCO
– –
-1,039
Closed -$174K
B
1659
Barrick Mining
B
$62.8B
– –
-27,595
Closed -$570K
GPMT
1660
Granite Point Mortgage Trust
GPMT
$65.6M
– –
-3,018
Closed -$44K
GTLS
1661
DELISTED
Chart Industries
GTLS
– –
-393
Closed -$57K
GVA icon
1662
Granite Construction
GVA
$5.5B
– –
-5,611
Closed -$233K
HAFC icon
1663
Hanmi Financial
HAFC
$935M
– –
-3,600
Closed -$68K
HAL icon
1664
Halliburton
HAL
$27.6B
– –
-131,146
Closed -$3.03M
HEI icon
1665
HEICO Corp
HEI
$46.8B
– –
-4,274
Closed -$595K
HGV icon
1666
Hilton Grand Vacations
HGV
$3.87B
– –
-11,422
Closed -$472K
HIG icon
1667
Hartford Financial Services
HIG
$38.6B
– –
-40,921
Closed -$2.54M
HII icon
1668
Huntington Ingalls Industries
HII
$10.9B
– –
-640
Closed -$134K
HLNE icon
1669
Hamilton Lane
HLNE
$3.55B
– –
-1,814
Closed -$165K
HLT icon
1670
Hilton Worldwide
HLT
$73.8B
– –
-21,987
Closed -$2.65M
HMN icon
1671
Horace Mann Educators
HMN
$2.07B
– –
-163
Closed -$6K
HNI icon
1672
HNI Corp
HNI
$2.97B
– –
-647
Closed -$28K
HP icon
1673
Helmerich & Payne
HP
$3.52B
– –
-6,509
Closed -$212K
HPE icon
1674
Hewlett Packard
HPE
$63.7B
– –
-92,922
Closed -$1.35M
HR icon
1675
Healthcare Realty
HR
$7.37B
– –
-19,846
Closed -$529K
65 66
67
68 69

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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.