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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
VMW
51
DELISTED
VMware, Inc
VMW
$4.76M 0.39%
41,106
+24,267
+144% +$3.19M
GNRC icon
52
Generac Holdings
GNRC
$12.6B
$4.65M 0.38%
+13,221
New +$5.48M
TDY icon
53
Teledyne Technologies
TDY
$30.1B
$4.58M 0.37%
10,486
+6,256
+148% +$2.72M
TD icon
54
Toronto Dominion Bank
TD
$200B
$4.53M 0.37%
59,061
+56,309
+2,046% +$4.11M
CERN
55
DELISTED
Cerner Corp
CERN
$4.51M 0.37%
48,529
-2,588
-5% -$197K
NVDA icon
56
NVIDIA
NVDA
$5.14T
$4.5M 0.36%
152,990
+74,210
+94% +$2.04M
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.38M 0.36%
145,181
+83,282
+135% +$2.87M
AAPL icon
58
Apple
AAPL
$4.79T
$4.37M 0.35%
+24,631
New +$3.89M
CRWD icon
59
CrowdStrike
CRWD
$192B
$4.31M 0.35%
84,196
+38,764
+85% +$2.36M
SRE icon
60
Sempra
SRE
$60.8B
$4.29M 0.35%
+64,878
New +$4.11M
HUBS icon
61
HubSpot
HUBS
$10.5B
$4.29M 0.35%
+6,505
New +$4.92M
GD icon
62
General Dynamics
GD
$101B
$4.29M 0.35%
20,560
+19,520
+1,877% +$3.94M
LMT icon
63
Lockheed Martin
LMT
$119B
$4.26M 0.35%
+11,982
New +$4.14M
PNR icon
64
Pentair
PNR
$10.2B
$4.26M 0.35%
58,300
+45,642
+361% +$3.36M
KLAC icon
65
KLA
KLAC
$280B
$4.18M 0.34%
97,180
+62,780
+183% +$2.42M
DHR icon
66
Danaher
DHR
$127B
$4.17M 0.34%
14,308
-6,308
-31% -$1.74M
MPWR icon
67
Monolithic Power Systems
MPWR
$68.7B
$4.17M 0.34%
8,447
+4,757
+129% +$2.46M
MRSH
68
Marsh
MRSH
$84.8B
$4.15M 0.34%
23,900
-20,341
-46% -$3.38M
SPGI icon
69
S&P Global
SPGI
$127B
$4.15M 0.34%
+8,789
New +$4.02M
ALLY icon
70
Ally Financial
ALLY
$13.7B
$4.06M 0.33%
85,203
+32,598
+62% +$1.61M
AEE icon
71
Ameren
AEE
$31B
$4.05M 0.33%
+45,507
New +$3.87M
PAYC icon
72
Paycom
PAYC
$6.5B
$4.04M 0.33%
+9,729
New +$4.61M
FRC
73
DELISTED
First Republic Bank
FRC
$3.94M 0.32%
19,100
-19,498
-51% -$4.11M
BMO icon
74
Bank of Montreal
BMO
$125B
$3.92M 0.32%
36,405
+23,436
+181% +$2.53M
FVRR icon
75
Fiverr
FVRR
$377M
$3.9M 0.32%
+34,316
New +$5.35M
1 2
3
4 5

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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.