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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
WKC icon
1951
World Kinect Corp
WKC
$1.86B
– –
-308
Closed -$9K
WMB icon
1952
Williams Companies
WMB
$91.1B
– –
-119,871
Closed -$3.18M
WNW icon
1953
Meiwu Technology Co
WNW
$3.42M
– –
0
– -$9K
WOLF icon
1954
Wolfspeed
WOLF
$1.52B
– –
-2,042
Closed -$199K
WRAP icon
1955
Wrap Technologies
WRAP
$99.2M
– –
-771
Closed -$6K
WSFS icon
1956
WSFS Financial
WSFS
$4.1B
– –
-4,216
Closed -$196K
WSM icon
1957
Williams-Sonoma
WSM
$26.2B
– –
-11,674
Closed -$931K
WSO icon
1958
Watsco Inc
WSO
$14.9B
– –
-273
Closed -$78K
WSR
1959
DELISTED
Whitestone REIT
WSR
– –
-10,103
Closed -$83K
WTFC icon
1960
Wintrust Financial
WTFC
$10.7B
– –
-6,322
Closed -$478K
WTI icon
1961
W&T Offshore
WTI
$553M
– –
-27,689
Closed -$134K
WTW icon
1962
Willis Towers Watson
WTW
$27.1B
– –
-18,316
Closed -$4.21M
WWW icon
1963
Wolverine World Wide
WWW
$1.61B
– –
-23,104
Closed -$777K
XBI icon
1964
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-22,485
Closed -$3.04M
XEL icon
1965
Xcel Energy
XEL
$50.1B
– –
-71,904
Closed -$4.74M
XLB icon
1966
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-12,672
Closed -$521K
XLC icon
1967
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,419
Closed -$276K
XLI icon
1968
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-6,685
Closed -$684K
XME icon
1969
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-4,425
Closed -$190K
XNCR icon
1970
Xencor
XNCR
$1.45B
– –
-1,006
Closed -$34K
XOM icon
1971
ExxonMobil
XOM
$640B
– –
-14,570
Closed -$919K
XP icon
1972
XP
XP
$8.94B
– –
-224
Closed -$9K
XPEL icon
1973
XPEL
XPEL
$1.17B
– –
-7,545
Closed -$632K
XPEV icon
1974
XPeng
XPEV
$12.3B
– –
-25,317
Closed -$1.12M
XPRO icon
1975
Expro Ltd
XPRO
$1.79B
– –
-283
Closed -$5K
77 78
79
80 81

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.