We are live on ! Find out more
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
GE icon
176
GE Aerospace
GE
$354B
$2.14M 0.16%
+33,373
New +$2.15M
NSC icon
177
Norfolk Southern
NSC
$74.3B
$2.14M 0.16%
8,931
-29,934
-77% -$7.68M
ALGN icon
178
Align Technology
ALGN
$12.4B
$2.13M 0.16%
3,195
-835
-21% -$567K
ROK icon
179
Rockwell Automation
ROK
$51B
$2.11M 0.15%
+7,180
New +$2.2M
TSN icon
180
Tyson Foods
TSN
$20.1B
$2.09M 0.15%
26,471
+6,865
+35% +$518K
STLA icon
181
Stellantis
STLA
$16.8B
$2.09M 0.15%
+109,298
New +$2.16M
UAL icon
182
United Airlines
UAL
$38.1B
$2.08M 0.15%
+43,831
New +$2.07M
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.08M 0.15%
81,891
+26,243
+47% +$616K
NVCR icon
184
NovoCure
NVCR
$1.8B
$2.07M 0.15%
+17,841
New +$2.7M
CPB icon
185
Campbell Soup
CPB
$6.52B
$2.07M 0.15%
49,537
+31,555
+175% +$1.37M
ON icon
186
ON Semiconductor
ON
$35.9B
$2.05M 0.15%
44,786
-59,993
-57% -$2.56M
OSH
187
DELISTED
Oak Street Health, Inc.
OSH
$2.02M 0.15%
47,481
+23,819
+101% +$1.28M
ALLE icon
188
Allegion
ALLE
$12B
$2.01M 0.15%
15,185
-3,339
-18% -$464K
GRMN
189
Garmin
GRMN
$46.4B
$1.99M 0.15%
+12,829
New +$2.09M
LYB icon
190
LyondellBasell Industries
LYB
$20.1B
$1.99M 0.15%
21,192
-10,288
-33% -$1.01M
NOW icon
191
ServiceNow
NOW
$98.4B
$1.98M 0.15%
15,930
+15,370
+2,745% +$1.86M
ED icon
192
Consolidated Edison
ED
$41.3B
$1.93M 0.14%
+26,608
New +$1.99M
MA icon
193
Mastercard
MA
$470B
$1.91M 0.14%
5,507
+1,121
+26% +$408K
CI icon
194
Cigna
CI
$75.4B
$1.9M 0.14%
9,515
-4,960
-34% -$1.08M
BRSL
195
Brightstar Lottery PLC
BRSL
$1.92B
$1.9M 0.14%
+72,351
New +$1.53M
CPT icon
196
Camden Property Trust
CPT
$11.1B
$1.9M 0.14%
+12,862
New +$1.89M
NTRS icon
197
Northern Trust
NTRS
$33.1B
$1.89M 0.14%
+17,573
New +$2M
FTI icon
198
TechnipFMC
FTI
$29.9B
$1.89M 0.14%
251,390
+185,420
+281% +$1.33M
NWL icon
199
Newell Brands
NWL
$2.29B
$1.89M 0.14%
85,426
+65,506
+329% +$1.67M
BSY icon
200
Bentley Systems
BSY
$9.03B
$1.89M 0.14%
+31,171
New +$1.99M
6 7
8
9 10

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.