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
MGM icon
201
MGM Resorts International
MGM
$11.6B
$1.88M 0.14%
43,625
-138,576
-76% -$5.65M
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.88M 0.14%
27,718
+25,228
+1,013% +$1.62M
IT icon
203
Gartner
IT
$8.84B
$1.87M 0.14%
6,170
+5,709
+1,238% +$1.66M
NEE icon
204
NextEra Energy
NEE
$186B
$1.87M 0.14%
23,833
-91,161
-79% -$7.35M
PENN icon
205
PENN Entertainment
PENN
$2.8B
$1.83M 0.13%
25,307
+4,536
+22% +$333K
LLY icon
206
Eli Lilly
LLY
$1.04T
$1.83M 0.13%
+7,925
New +$1.96M
BP icon
207
BP
BP
$112B
$1.82M 0.13%
+66,538
New +$1.67M
TDY icon
208
Teledyne Technologies
TDY
$30.1B
$1.82M 0.13%
4,230
+1,029
+32% +$455K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.3B
$1.8M 0.13%
9,657
+8,469
+713% +$1.59M
CLX icon
210
Clorox
CLX
$11.6B
$1.8M 0.13%
10,869
+10,067
+1,255% +$1.73M
FE icon
211
FirstEnergy
FE
$28.5B
$1.8M 0.13%
50,561
+34,854
+222% +$1.32M
BAND
212
Bandwidth Inc
BAND
$2.06B
$1.8M 0.13%
19,932
+13,247
+198% +$1.53M
KDP icon
213
Keurig Dr Pepper
KDP
$41.1B
$1.79M 0.13%
52,411
+29,543
+129% +$1.03M
MPWR icon
214
Monolithic Power Systems
MPWR
$68.7B
$1.79M 0.13%
+3,690
New +$1.68M
EFX icon
215
Equifax
EFX
$20.3B
$1.77M 0.13%
7,002
-3,325
-32% -$864K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.3B
$1.77M 0.13%
+48,650
New +$1.77M
PTC icon
217
PTC
PTC
$13.1B
$1.77M 0.13%
+14,751
New +$1.97M
SFM icon
218
Sprouts Farmers Market
SFM
$6.95B
$1.75M 0.13%
+75,761
New +$1.84M
CROX icon
219
Crocs
CROX
$6.77B
$1.75M 0.13%
12,167
-5,220
-30% -$717K
RPM icon
220
RPM International
RPM
$13.7B
$1.73M 0.13%
22,333
-7,363
-25% -$620K
ATR icon
221
AptarGroup
ATR
$8.24B
$1.73M 0.13%
14,513
+11,505
+382% +$1.51M
FIVN icon
222
FIVE9
FIVN
$1.76B
$1.73M 0.13%
10,817
+8,540
+375% +$1.56M
ECL icon
223
Ecolab
ECL
$75.1B
$1.71M 0.13%
8,206
-58,847
-88% -$12.9M
ESTC icon
224
Elastic
ESTC
$6.1B
$1.71M 0.13%
11,486
+4,905
+75% +$754K
CF icon
225
CF Industries
CF
$19.6B
$1.71M 0.13%
+30,622
New +$1.47M
7 8
9
10 11

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.