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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
LX
1726
LexinFintech Holdings
LX
$244M
– –
-2,487
Closed -$30K
LXP icon
1727
LXP Industrial Trust
LXP
$3.55B
– –
-399
Closed -$23K
MAC icon
1728
Macerich
MAC
$7.19B
– –
-64,538
Closed -$1.18M
MAIN icon
1729
Main Street Capital
MAIN
$4.99B
– –
-454
Closed -$18K
MAR icon
1730
Marriott International
MAR
$97.5B
– –
-30,931
Closed -$4.22M
MC icon
1731
Moelis & Co
MC
$4.9B
– –
-14,118
Closed -$803K
MCD icon
1732
McDonald's
MCD
$187B
– –
-45,337
Closed -$10.5M
MCHP icon
1733
Microchip Technology
MCHP
$46.2B
– –
-50,926
Closed -$3.81M
MCY icon
1734
Mercury Insurance
MCY
$5.69B
– –
-5,288
Closed -$343K
MDGL icon
1735
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-238
Closed -$23K
MED icon
1736
Medifast
MED
$109M
– –
-520
Closed -$147K
MERC icon
1737
Mercer International
MERC
$45.4M
– –
-6,189
Closed -$78K
META icon
1738
Meta Platforms (Facebook)
META
$1.59T
– –
-1,260
Closed -$438K
MGEE icon
1739
MGE Energy Inc
MGEE
$3.13B
– –
-20
Closed -$1K
MGNI icon
1740
Magnite
MGNI
$2.62B
– –
-17,536
Closed -$593K
MGPI icon
1741
MGP Ingredients
MGPI
$387M
– –
-300
Closed -$20K
MGY icon
1742
Magnolia Oil & Gas
MGY
$4.7B
– –
-21,282
Closed -$332K
MHK icon
1743
Mohawk Industries
MHK
$6.73B
– –
-931
Closed -$178K
MIDD icon
1744
Middleby
MIDD
$5.92B
– –
-4,812
Closed -$833K
MITT
1745
TPG Mortgage Investment Trust
MITT
$235M
– –
-567
Closed -$7K
MKC icon
1746
McCormick & Company Non-Voting
MKC
$14B
– –
-26,572
Closed -$2.35M
MMS icon
1747
Maximus
MMS
$3.02B
– –
-2,414
Closed -$212K
CALY
1748
Callaway Golf Company
CALY
$3.3B
– –
-33,142
Closed -$1.12M
MODV
1749
DELISTED
ModivCare
MODV
– –
-80
Closed -$13K
MOH icon
1750
Molina Healthcare
MOH
$11.6B
– –
-3,136
Closed -$793K
68 69
70
71 72

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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.