We are live on ! Find out more
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
NVS icon
1776
Novartis
NVS
$304B
– –
-30,928
Closed -$2.82M
NVST icon
1777
Envista
NVST
$4.38B
– –
-33,545
Closed -$1.45M
NWE icon
1778
NorthWestern Energy
NWE
$4.35B
– –
-11,118
Closed -$669K
NWBI icon
1779
Northwest Bancshares
NWBI
$2.29B
– –
-600
Closed -$8K
NXST icon
1780
Nexstar Media Group
NXST
$5.45B
– –
-1,080
Closed -$159K
OCG icon
1781
Oriental Culture Holding
OCG
$3.33M
– –
-1
Closed -$8K
OCGN icon
1782
Ocugen
OCGN
$461M
– –
-164
Closed -$1K
OCUL icon
1783
Ocular Therapeutix
OCUL
$2.34B
– –
-3,151
Closed -$44K
ODFL icon
1784
Old Dominion Freight Line
ODFL
$38.5B
– –
-53,430
Closed -$6.78M
OM icon
1785
Outset Medical
OM
$67.5M
– –
-1,154
Closed -$865K
OMCL icon
1786
Omnicell
OMCL
$1.57B
– –
-581
Closed -$87K
OMER icon
1787
Omeros
OMER
$1.37B
– –
-10,368
Closed -$153K
ORC
1788
Orchid Island Capital
ORC
$1.3B
– –
-3,675
Closed -$95K
OUST icon
1789
Ouster
OUST
$2.63B
– –
-296
Closed -$36K
OXM icon
1790
Oxford Industries
OXM
$462M
– –
-321
Closed -$31K
PANW icon
1791
Palo Alto Networks
PANW
$272B
– –
-26,352
Closed -$1.63M
PBF icon
1792
PBF Energy
PBF
$8.81B
– –
-38,560
Closed -$589K
PBH icon
1793
Prestige Consumer Healthcare
PBH
$2.48B
– –
-349
Closed -$18K
PCT icon
1794
PureCycle Technologies
PCT
$1.28B
– –
-924
Closed -$21K
PDFS icon
1795
PDF Solutions
PDFS
$1.93B
– –
-100
Closed -$1K
PDM
1796
Piedmont Realty Trust
PDM
$1.21B
– –
-2,029
Closed -$37K
PERI icon
1797
Perion Network
PERI
$366M
– –
-1,800
Closed -$38K
PFGC icon
1798
Performance Food Group
PFGC
$15.5B
– –
-39,183
Closed -$1.9M
PGC icon
1799
Peapack-Gladstone Financial
PGC
$822M
– –
-241
Closed -$7K
PGNY icon
1800
Progyny
PGNY
$1.99B
– –
-9,010
Closed -$531K
70 71
72
73 74

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
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.