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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
WGO icon
526
Winnebago Industries
WGO
$869M
$518K 0.04%
+6,927
New +$499K
SFM icon
527
Sprouts Farmers Market
SFM
$6.71B
$517K 0.04%
17,442
-58,319
-77% -$1.46M
HE icon
528
Hawaiian Electric Industries
HE
$2.34B
$516K 0.04%
12,451
-1,390
-10% -$56.4K
FHN icon
529
First Horizon
FHN
$12.1B
$514K 0.04%
31,491
-3,036
-9% -$50.6K
PH icon
530
Parker-Hannifin
PH
$123B
$512K 0.04%
1,610
-11,967
-88% -$3.7M
CS
531
DELISTED
Credit Suisse Group
CS
$512K 0.04%
+53,200
New +$532K
TEAM icon
532
Atlassian
TEAM
$21.3B
$511K 0.04%
1,341
+916
+216% +$368K
BL icon
533
BlackLine
BL
$1.63B
$509K 0.04%
+4,916
New +$570K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.2B
$509K 0.04%
4,371
-3,146
-42% -$365K
IMO icon
535
Imperial Oil
IMO
$61.7B
$508K 0.04%
+14,079
New +$484K
AWR icon
536
American States Water
AWR
$3.4B
$507K 0.04%
4,909
-524
-10% -$49.3K
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$503K 0.04%
14,064
+4,400
+46% +$148K
BKE icon
538
Buckle
BKE
$2.2B
$501K 0.04%
11,851
-83
-0.7% -$3.76K
AM icon
539
Antero Midstream
AM
$10.9B
$500K 0.04%
51,661
-68,213
-57% -$707K
NVEI
540
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$499K 0.04%
+7,691
New +$758K
WPM icon
541
Wheaton Precious Metals
WPM
$49.7B
$495K 0.04%
+11,550
New +$476K
DOMO icon
542
Domo
DOMO
$186M
$491K 0.04%
+9,905
New +$728K
SEM
543
DELISTED
Select Medical
SEM
$485K 0.04%
+30,657
New +$523K
ERIC icon
544
Ericsson
ERIC
$30.9B
$482K 0.04%
44,396
-16,631
-27% -$182K
AMZN icon
545
Amazon
AMZN
$2.56T
$480K 0.04%
+2,880
New +$493K
UPST icon
546
Upstart Holdings
UPST
$2.68B
$478K 0.04%
3,160
+2,428
+332% +$607K
FOXA icon
547
Fox Class A
FOXA
$23.4B
$477K 0.04%
+12,953
New +$510K
BIDU icon
548
Baidu
BIDU
$36.7B
$473K 0.04%
+3,179
New +$496K
CAR icon
549
Avis
CAR
$5.76B
$472K 0.04%
2,280
-32,618
-93% -$7.23M
GILD icon
550
Gilead Sciences
GILD
$159B
$465K 0.04%
6,412
-11,572
-64% -$797K
20 21
22
23 24

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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.