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
T icon
1
AT&T
T
$160B
$18.8M 1.37%
920,467
+725,561
+372% +$15.2M
ABT icon
2
Abbott
ABT
$175B
$14.1M 1.03%
119,340
+114,669
+2,455% +$14.1M
KO icon
3
Coca-Cola
KO
$354B
$13.2M 0.96%
+251,393
New +$14M
UNP icon
4
Union Pacific
UNP
$174B
$13.2M 0.96%
+67,103
New +$14.5M
COF icon
5
Capital One
COF
$124B
$11.1M 0.81%
68,797
+51,639
+301% +$8.43M
MS icon
6
Morgan Stanley
MS
$343B
$10.8M 0.79%
+110,785
New +$11M
OTIS icon
7
Otis Worldwide
OTIS
$27B
$10M 0.73%
+121,492
New +$10.7M
UNH icon
8
UnitedHealth
UNH
$392B
$9.98M 0.73%
25,542
+10,158
+66% +$4.21M
WMT icon
9
Walmart Inc
WMT
$870B
$9.75M 0.71%
209,874
-72,090
-26% -$3.47M
CVX icon
10
Chevron
CVX
$384B
$9.32M 0.68%
+91,865
New +$9.16M
TWLO icon
11
Twilio
TWLO
$27.8B
$9.29M 0.68%
+29,122
New +$10.6M
ASML icon
12
ASML
ASML
$692B
$8.93M 0.65%
11,980
+5,688
+90% +$4.47M
LUV icon
13
Southwest Airlines
LUV
$23.3B
$8.69M 0.64%
168,951
+14,109
+9% +$713K
QCOM icon
14
Qualcomm
QCOM
$185B
$8.66M 0.63%
67,138
+66,733
+16,477% +$9.47M
AAL icon
15
American Airlines Group
AAL
$9.75B
$8.6M 0.63%
419,218
+408,694
+3,883% +$8.28M
ACN icon
16
Accenture
ACN
$85.7B
$8.51M 0.62%
26,588
+26,078
+5,113% +$8.48M
SBUX icon
17
Starbucks
SBUX
$119B
$8.45M 0.62%
+76,626
New +$8.97M
PPG icon
18
PPG Industries
PPG
$26.2B
$8.09M 0.59%
56,542
+35,717
+172% +$5.73M
FRC
19
DELISTED
First Republic Bank
FRC
$7.44M 0.54%
+38,598
New +$7.59M
CDNS icon
20
Cadence Design Systems
CDNS
$93B
$7.25M 0.53%
47,841
+2,116
+5% +$322K
JCI icon
21
Johnson Controls International
JCI
$86.9B
$7.11M 0.52%
+104,462
New +$7.55M
ASO icon
22
Academy Sports + Outdoors
ASO
$3.03B
$7.05M 0.52%
176,067
+126,995
+259% +$5.06M
STZ icon
23
Constellation Brands
STZ
$22.6B
$6.87M 0.5%
32,621
+28,360
+666% +$6.19M
PSA icon
24
Public Storage
PSA
$54.7B
$6.86M 0.5%
23,092
+19,867
+616% +$6.23M
A icon
25
Agilent Technologies
A
$37.7B
$6.79M 0.5%
+43,083
New +$6.97M
1
2 3 4 5

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.