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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
BEPC icon
276
Brookfield Renewable
BEPC
$5.97B
$1.36M 0.11%
+36,841
New +$1.41M
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M 0.11%
36,318
+7,349
+25% +$271K
LAD icon
278
Lithia Motors
LAD
$7.75B
$1.35M 0.11%
4,563
+989
+28% +$306K
P
279
Everpure Inc
P
$24.8B
$1.35M 0.11%
+41,380
New +$1.2M
MTD icon
280
Mettler-Toledo International
MTD
$26B
$1.34M 0.11%
793
-1,294
-62% -$1.96M
VNE
281
DELISTED
Veoneer, Inc.
VNE
$1.34M 0.11%
+37,677
New +$1.33M
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.11%
+8,000
New +$1.33M
SNA icon
283
Snap-on
SNA
$21B
$1.33M 0.11%
6,167
+3,024
+96% +$646K
QSR icon
284
Restaurant Brands International
QSR
$25.4B
$1.32M 0.11%
+21,711
New +$1.28M
PNC icon
285
PNC Financial Services
PNC
$101B
$1.31M 0.11%
+6,560
New +$1.33M
TMO icon
286
Thermo Fisher Scientific
TMO
$196B
$1.3M 0.11%
1,948
-748
-28% -$467K
NVMI
287
Nova
NVMI
$14.5B
$1.29M 0.1%
8,782
+7,982
+998% +$966K
DKNG icon
288
DraftKings
DKNG
$11.3B
$1.28M 0.1%
46,703
+19,822
+74% +$777K
LTHM
289
DELISTED
Livent Corporation
LTHM
$1.27M 0.1%
52,066
+47,971
+1,171% +$1.3M
OMF icon
290
OneMain Financial
OMF
$6.91B
$1.26M 0.1%
25,261
-41,895
-62% -$2.22M
NEWR
291
DELISTED
New Relic, Inc.
NEWR
$1.26M 0.1%
11,460
+10,583
+1,207% +$1.02M
ADI icon
292
Analog Devices
ADI
$188B
$1.26M 0.1%
+7,147
New +$1.27M
RH icon
293
RH
RH
$3.31B
$1.25M 0.1%
+2,336
New +$1.44M
AGCO icon
294
AGCO
AGCO
$8.49B
$1.25M 0.1%
+10,742
New +$1.3M
AZO icon
295
AutoZone
AZO
$48.5B
$1.25M 0.1%
594
-33
-5% -$61.4K
GPRE icon
296
Green Plains
GPRE
$1.24B
$1.24M 0.1%
35,602
+32,632
+1,099% +$1.21M
TT icon
297
Trane Technologies
TT
$105B
$1.24M 0.1%
6,115
-27,346
-82% -$5.15M
SNPS icon
298
Synopsys
SNPS
$72.3B
$1.22M 0.1%
3,324
-7,483
-69% -$2.52M
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.1%
83,909
+16,632
+25% +$291K
SGI
300
Somnigroup International
SGI
$14.8B
$1.22M 0.1%
+26,002
New +$1.18M
10 11
12
13 14

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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.