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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
+2.49%
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
$1.23B
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-10.84%
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$11.4M
2
ABNB icon
Airbnb
ABNB
+$11.1M
3
MCO icon
Moody's
MCO
+$8.18M
4
NET icon
Cloudflare
NET
+$8.15M
5
VZ icon
Verizon
VZ
+$7.83M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MS icon
Morgan Stanley
MS
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
UnitedHealth
UNH
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 13.18%
3 Consumer Discretionary 12.42%
4 Industrials 12.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
251
M/I Homes
MHO
$3.81B
$1.52M 0.12%
24,466
+22,750
+1,326% +$1.36M
MP icon
252
MP Materials
MP
$8.13B
$1.52M 0.12%
33,424
-18,832
-36% -$742K
BMBL icon
253
Bumble
BMBL
$367M
$1.52M 0.12%
+44,816
New +$1.91M
IYR icon
254
iShares US Real Estate ETF
IYR
$4.5B
$1.51M 0.12%
13,034
-1,782
-12% -$195K
FCX icon
255
Freeport-McMoran
FCX
$93.4B
$1.51M 0.12%
36,253
+5,437
+18% +$207K
CELH icon
256
Celsius Holdings
CELH
$7.28B
$1.51M 0.12%
60,597
+24,873
+70% +$688K
ENR icon
257
Energizer
ENR
$1.4B
$1.5M 0.12%
+37,437
New +$1.44M
AMRS
258
DELISTED
Amyris Inc.
AMRS
$1.48M 0.12%
273,285
+176,732
+183% +$1.65M
NRG icon
259
NRG Energy
NRG
$29.5B
$1.48M 0.12%
+34,244
New +$1.34M
HQY icon
260
HealthEquity
HQY
$8.02B
$1.47M 0.12%
33,226
+25,473
+329% +$1.48M
TROX icon
261
Tronox
TROX
$1.06B
$1.46M 0.12%
60,876
+11,964
+24% +$286K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.12%
25,625
+22,520
+725% +$1.25M
KBH icon
263
KB Home
KBH
$3.46B
$1.45M 0.12%
+32,415
New +$1.36M
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.45M 0.12%
50,597
-31,294
-38% -$818K
DOCS icon
265
Doximity
DOCS
$3.68B
$1.45M 0.12%
28,861
+26,280
+1,018% +$1.71M
AEP icon
266
American Electric Power
AEP
$72.4B
$1.44M 0.12%
16,143
-64,024
-80% -$5.4M
UHAL icon
267
U-Haul Holding Co
UHAL
$13.9B
$1.43M 0.12%
19,690
+17,470
+787% +$1.26M
MEDP icon
268
Medpace
MEDP
$15.1B
$1.41M 0.11%
6,477
+396
+7% +$82.9K
HBI
269
DELISTED
Hanesbrands
HBI
$1.41M 0.11%
84,242
+83,085
+7,181% +$1.41M
FLS icon
270
Flowserve
FLS
$8.77B
$1.39M 0.11%
45,497
+34,663
+320% +$1.15M
TU icon
271
Telus
TU
$15.9B
$1.39M 0.11%
58,866
-9,604
-14% -$220K
PGR icon
272
Progressive
PGR
$119B
$1.38M 0.11%
13,458
-48,195
-78% -$4.6M
PRLB icon
273
Protolabs
PRLB
$1.9B
$1.38M 0.11%
26,869
+18,617
+226% +$1.1M
FTS icon
274
Fortis
FTS
$29.7B
$1.36M 0.11%
28,225
+13,535
+92% +$613K
IEX icon
275
IDEX
IEX
$16.5B
$1.36M 0.11%
5,766
-1,127
-16% -$256K
9 10
11
12 13

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Quantbot Technologies's Q4 2021 Portfolio in Review

As of Q4 2021, Quantbot Technologies held 2,092 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Quantbot Technologies withdrew a net $134M in Q4 2021, closing 643 positions and reducing 432 holdings. Its most notable exit was Abbott, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in International Paper worth $10.9M.

  • Quantbot Technologies's largest Q4 2021 buy was International Paper: 231,024 shares worth $10.9M.
  • Quantbot Technologies added most to Airbnb in Q4 2021, an estimated $11.1M increase.
  • Quantbot Technologies's biggest Q4 2021 reduction was Capital One, cutting an estimated $8.85M.
  • Quantbot Technologies fully exited Abbott in Q4 2021, selling an estimated $14.1M.
  • Quantbot Technologies's ten largest holdings make up 7.8% of its $1.23B portfolio in Q4 2021.
  • Quantbot Technologies opened 622 new positions and closed 643 in Q4 2021.
  • Quantbot Technologies's portfolio value fell 9.8% quarter-over-quarter to $1.23B.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.