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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
REYN icon
1826
Reynolds Consumer Products
REYN
$5.48B
– –
-16,103
Closed -$488K
RF icon
1827
Regions Financial
RF
$26.3B
– –
-120,262
Closed -$2.43M
RGLD icon
1828
Royal Gold
RGLD
$17.1B
– –
-1,224
Closed -$139K
RH icon
1829
RH
RH
$3.31B
– –
-2,707
Closed -$1.84M
RIGL icon
1830
Rigel Pharmaceuticals
RIGL
$699M
– –
-120
Closed -$5K
RIO icon
1831
Rio Tinto
RIO
$150B
– –
-31,892
Closed -$2.67M
RJF icon
1832
Raymond James Financial
RJF
$32.7B
– –
-4,371
Closed -$378K
RL icon
1833
Ralph Lauren
RL
$23B
– –
-9,190
Closed -$1.08M
RLI icon
1834
RLI Corp
RLI
$5.42B
– –
-2,800
Closed -$146K
RMAX icon
1835
RE/MAX Holdings
RMAX
$218M
– –
-1,500
Closed -$49K
RNR icon
1836
RenaissanceRe
RNR
$13.6B
– –
-2,720
Closed -$404K
ROG icon
1837
Rogers Corp
ROG
$2.43B
– –
-40
Closed -$8K
ROOT icon
1838
Root
ROOT
$929M
– –
-941
Closed -$183K
RS icon
1839
Reliance Steel & Aluminium
RS
$19.7B
– –
-8,957
Closed -$1.35M
RSI icon
1840
Rush Street Interactive
RSI
$3.21B
– –
-9,743
Closed -$119K
RSP icon
1841
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-4,954
Closed -$746K
RTX icon
1842
RTX Corp
RTX
$262B
– –
-30,327
Closed -$2.59M
RVMD icon
1843
Revolution Medicines
RVMD
$38.9B
– –
-1,100
Closed -$34K
RTB
1844
RTB Digital
RTB
$200M
– –
-4
Closed -$16K
SABR icon
1845
Sabre
SABR
$656M
– –
-16,787
Closed -$209K
SBH icon
1846
Sally Beauty Holdings
SBH
$1.4B
– –
-20,717
Closed -$457K
SBS icon
1847
Sabesp
SBS
$20.4B
– –
-104,162
Closed -$149K
SBSW icon
1848
Sibanye-Stillwater
SBSW
$6.21B
– –
-29,294
Closed -$490K
SCHW
1849
Charles Schwab
SCHW
$175B
– –
-17,393
Closed -$1.27M
SEM
1850
DELISTED
Select Medical
SEM
– –
-7,862
Closed -$179K
72 73
74
75 76

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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.