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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
AMGN icon
151
Amgen
AMGN
$198B
$2.47M 0.18%
11,604
+7,719
+199% +$1.78M
LYFT icon
152
Lyft
LYFT
$5.57B
$2.46M 0.18%
45,899
-50,272
-52% -$2.67M
NOVA
153
DELISTED
Sunnova Energy
NOVA
$2.45M 0.18%
+74,425
New +$2.63M
ZBRA icon
154
Zebra Technologies
ZBRA
$12.5B
$2.45M 0.18%
4,755
+2,610
+122% +$1.45M
PARA
155
DELISTED
Paramount Global Class B
PARA
$2.44M 0.18%
61,899
+31,624
+104% +$1.29M
DUK icon
156
Duke Energy
DUK
$99.7B
$2.42M 0.18%
24,749
+13,769
+125% +$1.43M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 0.18%
+5,000
New +$2.46M
MFC icon
158
Manulife Financial
MFC
$71.5B
$2.39M 0.18%
124,402
-143,815
-54% -$2.8M
HOG icon
159
Harley-Davidson
HOG
$2.91B
$2.37M 0.17%
64,754
+36,936
+133% +$1.49M
LRCX icon
160
Lam Research
LRCX
$399B
$2.36M 0.17%
41,410
-3,570
-8% -$217K
POOL icon
161
Pool Corp
POOL
$7.15B
$2.35M 0.17%
5,409
+5,071
+1,500% +$2.4M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.3B
$2.35M 0.17%
3,876
-13,903
-78% -$8.63M
SWKS icon
163
Skyworks Solutions
SWKS
$9.5B
$2.34M 0.17%
+14,222
New +$2.6M
GTM
164
ZoomInfo Technologies
GTM
$861M
$2.32M 0.17%
+37,933
New +$2.27M
KMI icon
165
Kinder Morgan
KMI
$72.3B
$2.29M 0.17%
+137,214
New +$2.33M
RGA icon
166
Reinsurance Group of America
RGA
$15.4B
$2.27M 0.17%
20,398
+9,437
+86% +$1.08M
CSGP icon
167
CoStar Group
CSGP
$11.3B
$2.25M 0.16%
26,157
-7,488
-22% -$647K
LMND icon
168
Lemonade
LMND
$4.87B
$2.25M 0.16%
+33,562
New +$2.71M
TECK icon
169
Teck Resources
TECK
$28B
$2.25M 0.16%
90,223
-73,955
-45% -$1.69M
RSG icon
170
Republic Services
RSG
$66.6B
$2.24M 0.16%
+18,661
New +$2.23M
DGX icon
171
Quest Diagnostics
DGX
$23.2B
$2.22M 0.16%
15,300
+6,941
+83% +$1.02M
PRGO icon
172
Perrigo
PRGO
$1.45B
$2.2M 0.16%
+46,544
New +$2.07M
NET icon
173
Cloudflare
NET
$95.5B
$2.18M 0.16%
+19,362
New +$2.31M
CDW icon
174
CDW
CDW
$16.6B
$2.17M 0.16%
+11,896
New +$2.25M
WBD icon
175
Warner Bros
WBD
$64.8B
$2.14M 0.16%
84,499
-136,572
-62% -$3.84M
5 6
7
8 9

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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.