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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
MOMO
1751
Hello Group
MOMO
$876M
– –
-3,179
Closed -$48K
MPC icon
1752
Marathon Petroleum
MPC
$92.2B
– –
-116,089
Closed -$7.01M
MRNA icon
1753
Moderna
MRNA
$23B
– –
-3,352
Closed -$787K
MRSN
1754
DELISTED
Mersana Therapeutics
MRSN
– –
-648
Closed -$219K
MSGS icon
1755
Madison Square Garden
MSGS
$9.56B
– –
-1,917
Closed -$330K
MTB icon
1756
M&T Bank
MTB
$36.3B
– –
-1,862
Closed -$270K
MUSA icon
1757
Murphy USA
MUSA
$11.4B
– –
-1,969
Closed -$262K
NBR icon
1758
Nabors Industries
NBR
$1.26B
– –
-1,856
Closed -$212K
NCMI icon
1759
National CineMedia
NCMI
$358M
– –
-969
Closed -$49K
NDSN icon
1760
Nordson
NDSN
$16.2B
– –
-3,447
Closed -$756K
NEO icon
1761
NeoGenomics
NEO
$1.82B
– –
-5,084
Closed -$229K
NEU icon
1762
NewMarket
NEU
$7.07B
– –
-2,096
Closed -$674K
NFE icon
1763
New Fortress Energy
NFE
$94.2M
– –
-3,757
Closed -$142K
NFLX icon
1764
Netflix
NFLX
$285B
– –
-71,340
Closed -$3.77M
NICE icon
1765
Nice
NICE
$5.19B
– –
-208
Closed -$51K
NMRK icon
1766
Newmark Group
NMRK
$2.72B
– –
-22,454
Closed -$269K
NOAH
1767
Noah Holdings
NOAH
$607M
– –
-2,778
Closed -$131K
NOC icon
1768
Northrop Grumman
NOC
$74.6B
– –
-3,699
Closed -$1.34M
NOK icon
1769
Nokia
NOK
$57.4B
– –
-42,461
Closed -$225K
NOMD icon
1770
Nomad Foods
NOMD
$1.66B
– –
-30,622
Closed -$865K
NTAP icon
1771
NetApp
NTAP
$32.6B
– –
-1,080
Closed -$88K
NTCT icon
1772
NETSCOUT
NTCT
$2.91B
– –
-12,695
Closed -$362K
NTNX icon
1773
Nutanix
NTNX
$14.4B
– –
-13,859
Closed -$529K
NUVB icon
1774
Nuvation Bio
NUVB
$2.28B
– –
-4,495
Closed -$41K
NVO
1775
Novo Nordisk
NVO
$213B
– –
-4,692
Closed -$196K
69 70
71
72 73

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KFA
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BW
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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.