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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
IWD icon
1701
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-11,894
Closed -$1.89M
IWM icon
1702
iShares Russell 2000 ETF
IWM
$80.5B
– –
-5,340
Closed -$1.22M
IWN icon
1703
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,000
Closed -$1.33M
JBGS
1704
JBG SMITH
JBGS
$685M
– –
-3,218
Closed -$101K
JHG
1705
DELISTED
Janus Henderson
JHG
– –
-3,013
Closed -$116K
KC
1706
Kingsoft Cloud Holdings
KC
$3.28B
– –
-12,855
Closed -$436K
KEY icon
1707
KeyCorp
KEY
$23.7B
– –
-359,946
Closed -$7.43M
KKR icon
1708
KKR & Co
KKR
$96.7B
– –
-16,384
Closed -$970K
KNSA icon
1709
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-2,754
Closed -$38K
KRG icon
1710
Kite Realty
KRG
$5.2B
– –
-208
Closed -$4K
KSS icon
1711
Kohl's
KSS
$2.2B
– –
-20,148
Closed -$1.11M
KTB icon
1712
Kontoor Brands
KTB
$4.02B
– –
-15,754
Closed -$888K
MZTI
1713
The Marzetti Company
MZTI
$2.88B
– –
-3,523
Closed -$681K
LECO icon
1714
Lincoln Electric
LECO
$15.1B
– –
-2,409
Closed -$317K
LEGN icon
1715
Legend Biotech
LEGN
$4.19B
– –
-2,600
Closed -$106K
LFMD icon
1716
LifeMD
LFMD
$148M
– –
-1,272
Closed -$14K
LFUS icon
1717
Littelfuse
LFUS
$10.6B
– –
-1,709
Closed -$435K
LI icon
1718
Li Auto
LI
$12.1B
– –
-4,183
Closed -$146K
LHX icon
1719
L3Harris
LHX
$47.8B
– –
-13,287
Closed -$2.87M
LILAK icon
1720
Liberty Latin America Class C
LILAK
$1.66B
– –
-2,363
Closed -$30K
LITE icon
1721
Lumentum
LITE
$79B
– –
-18,854
Closed -$1.55M
LKFN icon
1722
Lakeland Financial Corp
LKFN
$1.51B
– –
-2,200
Closed -$135K
LMT icon
1723
Lockheed Martin
LMT
$121B
– –
-6,004
Closed -$2.27M
LOVE
1724
LoveSac
LOVE
$244M
– –
-4,423
Closed -$352K
LPLA icon
1725
LPL Financial
LPLA
$28.3B
– –
-5,248
Closed -$708K
67 68
69
70 71

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AIM
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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.