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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 17.93%
2 Industrials 15.33%
3 Healthcare 13.83%
4 Financials 11.33%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$150B
$18.8M 1.37%
920,467
+725,561
+372% +$15.2M
2020 Q1
6 quarters
ABT icon
2
Abbott
ABT
$171B
$14.1M 1.03%
119,340
+114,669
+2,455% +$14.1M
2020 Q4
3 quarters
KO icon
3
Coca-Cola
KO
$400B
$13.2M 0.96%
+251,393
New +$14M
2021 Q3
0 quarters
UNP icon
4
Union Pacific
UNP
$172B
$13.2M 0.96%
+67,103
New +$14.5M
2021 Q3
0 quarters
COF icon
5
Capital One
COF
$129B
$11.1M 0.81%
68,797
+51,639
+301% +$8.43M
2021 Q2
1 quarter
MS icon
6
Morgan Stanley
MS
$289B
$10.8M 0.79%
+110,785
New +$11M
2021 Q3
0 quarters
OTIS icon
7
Otis Worldwide
OTIS
$27.4B
$10M 0.73%
+121,492
New +$10.7M
2021 Q3
0 quarters
UNH icon
8
UnitedHealth
UNH
$374B
$10M 0.73%
25,542
+10,158
+66% +$4.21M
2021 Q2
1 quarter
WMT icon
9
Walmart Inc
WMT
$937B
$9.8M 0.71%
209,874
-72,090
-26% -$3.47M
2020 Q4
3 quarters
CVX icon
10
Chevron
CVX
$444B
$9.32M 0.68%
+91,865
New +$9.16M
2021 Q3
0 quarters
TWLO icon
11
Twilio
TWLO
$41.3B
$9.29M 0.68%
+29,122
New +$10.6M
2021 Q3
0 quarters
ASML icon
12
ASML
ASML
$646B
$8.93M 0.65%
11,980
+5,688
+90% +$4.47M
2021 Q2
1 quarter
LUV icon
13
Southwest Airlines
LUV
$19.7B
$8.69M 0.64%
168,951
+14,109
+9% +$713K
2020 Q1
6 quarters
QCOM icon
14
Qualcomm
QCOM
$190B
$8.66M 0.63%
67,138
+66,733
+16,477% +$9.47M
2021 Q1
2 quarters
AAL icon
15
American Airlines Group
AAL
$8.25B
$8.6M 0.63%
419,218
+408,694
+3,883% +$8.28M
2021 Q2
1 quarter
ACN icon
16
Accenture
ACN
$147B
$8.51M 0.62%
26,588
+26,078
+5,113% +$8.48M
2021 Q2
1 quarter
SBUX icon
17
Starbucks
SBUX
$113B
$8.45M 0.62%
+76,626
New +$8.97M
2021 Q3
0 quarters
PPG icon
18
PPG Industries
PPG
$24.3B
$8.09M 0.59%
56,542
+35,717
+172% +$5.73M
2021 Q2
1 quarter
FRC
19
DELISTED
First Republic Bank
FRC
$7.44M 0.54%
+38,598
New +$7.59M
2021 Q3
0 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$90.5B
$7.24M 0.53%
47,841
+2,116
+5% +$322K
2021 Q2
1 quarter
JCI icon
21
Johnson Controls International
JCI
$90.8B
$7.11M 0.52%
+104,462
New +$7.55M
2021 Q3
0 quarters
ASO icon
22
Academy Sports + Outdoors
ASO
$3.71B
$7.05M 0.52%
176,067
+126,995
+259% +$5.06M
2021 Q1
2 quarters
STZ icon
23
Constellation Brands
STZ
$22.3B
$6.87M 0.5%
32,621
+28,360
+666% +$6.19M
2020 Q3
4 quarters
PSA icon
24
Public Storage
PSA
$55.8B
$6.86M 0.5%
23,092
+19,867
+616% +$6.23M
2021 Q2
1 quarter
A icon
25
Agilent Technologies
A
$50B
$6.79M 0.5%
+43,083
New +$6.97M
2021 Q3
0 quarters
1
2 3 4 5

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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.