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
+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
CZR icon
326
Caesars Entertainment
CZR
$6.1B
$1.11M 0.09%
+11,854
New +$1.2M
ZTO icon
327
ZTO Express
ZTO
$18.3B
$1.11M 0.09%
+39,217
New +$1.17M
XYL icon
328
Xylem
XYL
$27.6B
$1.1M 0.09%
9,149
+7,181
+365% +$891K
INVH icon
329
Invitation Homes
INVH
$17.5B
$1.1M 0.09%
24,174
-40,392
-63% -$1.67M
REXR icon
330
Rexford Industrial Realty
REXR
$8.3B
$1.09M 0.09%
13,498
-4,741
-26% -$329K
JBLU icon
331
JetBlue
JBLU
$1.92B
$1.09M 0.09%
+76,783
New +$1.13M
MRVI icon
332
Maravai LifeSciences
MRVI
$1.05B
$1.08M 0.09%
25,861
+10,337
+67% +$419K
BJ icon
333
BJs Wholesale Club
BJ
$11.7B
$1.07M 0.09%
+16,053
New +$1M
EQIX icon
334
Equinix
EQIX
$101B
$1.07M 0.09%
+1,271
New +$1.02M
PCAR icon
335
PACCAR
PCAR
$69B
$1.07M 0.09%
18,275
-48,441
-73% -$2.8M
AXP icon
336
American Express
AXP
$238B
$1.07M 0.09%
6,551
-3,219
-33% -$549K
MASI
337
DELISTED
Masimo
MASI
$1.07M 0.09%
+3,648
New +$1.04M
MKL icon
338
Markel Group
MKL
$24.3B
$1.06M 0.09%
+861
New +$1.09M
BWA icon
339
BorgWarner
BWA
$13.2B
$1.06M 0.09%
+26,729
New +$1.07M
SWKS icon
340
Skyworks Solutions
SWKS
$9.5B
$1.06M 0.09%
6,837
-7,385
-52% -$1.18M
TWO
341
Two Harbors Investment
TWO
$1.27B
$1.04M 0.08%
45,204
+22,781
+102% +$568K
FLEX icon
342
Flex
FLEX
$46.5B
$1.04M 0.08%
75,031
+41,745
+125% +$565K
MMM icon
343
3M
MMM
$88.1B
$1.03M 0.08%
6,975
-10,234
-59% -$1.52M
FTI icon
344
TechnipFMC
FTI
$29.9B
$1.03M 0.08%
174,242
-77,148
-31% -$530K
HAPN
345
Happen Inc
HAPN
$2.17B
$1.03M 0.08%
42,547
-49,368
-54% -$1.67M
WK icon
346
Workiva
WK
$2.92B
$1.01M 0.08%
7,768
+5,062
+187% +$714K
NOMD icon
347
Nomad Foods
NOMD
$1.66B
$1.01M 0.08%
+39,633
New +$1.02M
HOG icon
348
Harley-Davidson
HOG
$2.91B
$1M 0.08%
26,685
-38,069
-59% -$1.42M
VLO icon
349
Valero Energy
VLO
$92.3B
$1M 0.08%
13,378
-497
-4% -$37K
ELS icon
350
Equity Lifestyle Properties
ELS
$12.7B
$1M 0.08%
11,416
+5,832
+104% +$491K
12 13
14
15 16

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 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.