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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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$123B
| $6.72M | 0.54% |
+171,879
| New | +$6.89M |
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.66M | 0.54% |
46,000
+22,540
| +96% | +$3.25M |
|
|
WCN
28
Waste Connections
WCN
$42.7B
| $6.62M | 0.54% |
48,592
+36,071
| +288% | +$4.79M |
|
29
Blackstone
BX
$150B
| $6.54M | 0.53% |
+50,549
| New | +$6.74M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $6.4M | 0.52% |
+144,207
| New | +$6.79M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$861M
| $6.34M | 0.51% |
98,805
+60,872
| +160% | +$4.08M |
|
32
Duke Energy
DUK
$99.7B
| $6.33M | 0.51% |
60,326
+35,577
| +144% | +$3.61M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.51% |
+9,186
| New | +$6.47M |
|
34
Twilio
TWLO
$27.8B
| $5.78M | 0.47% |
21,942
-7,180
| -25% | -$2.15M |
|
35
MSCI
MSCI
$41.6B
| $5.66M | 0.46% |
9,236
+8,239
| +826% | +$5.17M |
|
|
X
36
DELISTED
US Steel
X
| $5.59M | 0.45% |
234,683
+60,710
| +35% | +$1.43M |
|
37
Albemarle
ALB
$13.9B
| $5.53M | 0.45% |
+23,675
| New | +$5.86M |
|
38
Kraft Heinz
KHC
$30.8B
| $5.47M | 0.44% |
+152,428
| New | +$5.48M |
|
39
AutoNation
AN
$6.89B
| $5.45M | 0.44% |
46,663
+24,107
| +107% | +$2.9M |
|
40
Cadence Design Systems
CDNS
$93B
| $5.32M | 0.43% |
28,554
-19,287
| -40% | -$3.36M |
|
41
DTE Energy
DTE
$30.9B
| $5.31M | 0.43% |
44,422
+16,057
| +57% | +$1.84M |
|
42
Illumina
ILMN
$28.9B
| $5.24M | 0.43% |
14,166
-404
| -3% | -$153K |
|
43
Bath & Body Works
BBWI
$4.04B
| $5.23M | 0.42% |
+74,929
| New | +$5.32M |
|
44
ZIM Integrated Shipping Services
ZIM
$3.01B
| $5.23M | 0.42% |
88,804
+66,475
| +298% | +$3.4M |
|
45
Blackrock
BLK
$164B
| $5.18M | 0.42% |
5,655
-146
| -3% | -$133K |
|
46
Occidental Petroleum
OXY
$57.2B
| $4.96M | 0.4% |
171,293
+58,127
| +51% | +$1.82M |
|
47
Advanced Micro Devices
AMD
$901B
| $4.92M | 0.4% |
34,178
-2,213
| -6% | -$297K |
|
48
Netflix
NFLX
$285B
| $4.86M | 0.39% |
+80,730
| New | +$5.16M |
|
49
Spotify
SPOT
$97.5B
| $4.79M | 0.39% |
20,492
+1,549
| +8% | +$388K |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$55.4B
| $4.78M | 0.39% |
+78,936
| New | +$5.81M |
|
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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.