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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
TMUS icon
1901
T-Mobile US
TMUS
$207B
– –
-2,143
Closed -$310K
TOL icon
1902
Toll Brothers
TOL
$13.9B
– –
-9,685
Closed -$559K
TRI icon
1903
Thomson Reuters
TRI
$38.1B
– –
-2,666
Closed -$278K
TRIP icon
1904
TripAdvisor
TRIP
$1.61B
– –
-21,695
Closed -$874K
TRNO icon
1905
Terreno Realty
TRNO
$7.73B
– –
-103
Closed -$6K
TRP icon
1906
TC Energy
TRP
$72.8B
– –
-12,493
Closed -$618K
TRV icon
1907
Travelers Companies
TRV
$82.1B
– –
-1,507
Closed -$225K
TSE
1908
DELISTED
Trinseo
TSE
– –
-782
Closed -$46K
TSEM icon
1909
Tower Semiconductor
TSEM
$28.2B
– –
-433
Closed -$12K
TTEC icon
1910
TTEC Holdings
TTEC
$95.9M
– –
-600
Closed -$61K
TTEK icon
1911
Tetra Tech
TTEK
$8.04B
– –
-31,900
Closed -$778K
TTMI icon
1912
TTM Technologies
TTMI
$15B
– –
-1,852
Closed -$26K
TVTX icon
1913
Travere Therapeutics
TVTX
$5.23B
– –
-887
Closed -$12K
TWST icon
1914
Twist Bioscience
TWST
$5.87B
– –
-2,340
Closed -$311K
TXN icon
1915
Texas Instruments
TXN
$268B
– –
-15,041
Closed -$2.89M
TYL icon
1916
Tyler Technologies
TYL
$11.7B
– –
-1,368
Closed -$618K
U icon
1917
Unity
U
$12.8B
– –
-39,464
Closed -$4.33M
UBS icon
1918
UBS Group
UBS
$173B
– –
-145,581
Closed -$2.23M
UDR icon
1919
UDR
UDR
$12.8B
– –
-1,122
Closed -$54K
UFPI icon
1920
UFP Industries
UFPI
$4.9B
– –
-908
Closed -$67K
UHS icon
1921
Universal Health Services
UHS
$9.04B
– –
-56
Closed -$8K
UL icon
1922
Unilever
UL
$133B
– –
-6,554
Closed -$431K
ULCC icon
1923
Frontier Group Holdings
ULCC
$1.37B
– –
-783
Closed -$13K
UMH
1924
UMH Properties
UMH
$1.32B
– –
-4,800
Closed -$104K
URI icon
1925
United Rentals
URI
$64.8B
– –
-8,337
Closed -$2.66M
75 76
77
78 79

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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.