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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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.4M |
| 2 |
Airbnb
ABNB
|
+$11.1M |
| 3 |
Moody's
MCO
|
+$8.18M |
| 4 |
Cloudflare
NET
|
+$8.15M |
| 5 |
Verizon
VZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$121B
| $1.22M | 0.1% |
+25,762
| New | +$1.18M |
|
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.2M | 0.1% |
+11,349
| New | +$1.18M |
|
303
Voya Financial
VOYA
$8.93B
| $1.2M | 0.1% |
18,076
+11,425
| +172% | +$753K |
|
304
AB InBev
BUD
$161B
| $1.19M | 0.1% |
19,717
-7,757
| -28% | -$451K |
|
305
PBF Energy
PBF
$7.61B
| $1.18M | 0.1% |
+90,625
| New | +$1.26M |
|
306
Phreesia
PHR
$619M
| $1.17M | 0.09% |
+28,060
| New | +$1.67M |
|
307
Trex
TREX
$4.45B
| $1.17M | 0.09% |
8,651
+2,744
| +46% | +$329K |
|
308
Cboe Global Markets
CBOE
$29.5B
| $1.16M | 0.09% |
+8,915
| New | +$1.15M |
|
309
RingCentral
RNG
$3.16B
| $1.16M | 0.09% |
6,207
-1,497
| -19% | -$332K |
|
|
OLO
310
DELISTED
Olo Inc
OLO
| $1.16M | 0.09% |
55,717
+16,954
| +44% | +$441K |
|
311
Idexx Laboratories
IDXX
$43B
| $1.16M | 0.09% |
1,758
-399
| -18% | -$250K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.09% |
25,529
-12,723
| -33% | -$579K |
|
313
1-800-Flowers.com
FLWS
$270M
| $1.15M | 0.09% |
+49,163
| New | +$1.43M |
|
314
Hewlett Packard
HPE
$63.7B
| $1.15M | 0.09% |
+72,826
| New | +$1.1M |
|
315
CubeSmart
CUBE
$9.31B
| $1.15M | 0.09% |
20,164
-6,043
| -23% | -$325K |
|
316
IBM
IBM
$193B
| $1.14M | 0.09% |
8,531
+2,392
| +39% | +$300K |
|
317
Tyler Technologies
TYL
$11.7B
| $1.14M | 0.09% |
+2,120
| New | +$1.1M |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.09% |
+178,278
| New | +$1.23M |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.09% |
+7,192
| New | +$1.48M |
|
320
Warner Music
WMG
$14.3B
| $1.13M | 0.09% |
+26,170
| New | +$1.18M |
|
321
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $1.12M | 0.09% |
14,145
-3,800
| -21% | -$317K |
|
322
TSMC
TSM
$2.18T
| $1.12M | 0.09% |
9,344
-13,187
| -59% | -$1.54M |
|
323
Texas Capital Bancshares
TCBI
$4.49B
| $1.12M | 0.09% |
18,566
+5,059
| +37% | +$305K |
|
324
Liberty Global Class C
LBTYK
$3.44B
| $1.11M | 0.09% |
+39,673
| New | +$1.13M |
|
325
TE Connectivity
TEL
$58.5B
| $1.11M | 0.09% |
6,899
-14,611
| -68% | -$2.26M |
|
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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.