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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
NI icon
76
NiSource
NI
$22.3B
$3.9M 0.32%
141,271
+19,780
+16% +$503K
MGA icon
77
Magna International
MGA
$18.4B
$3.88M 0.31%
47,908
+13,999
+41% +$1.14M
MFC icon
78
Manulife Financial
MFC
$71.5B
$3.87M 0.31%
203,147
+78,745
+63% +$1.52M
XM
79
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.82M 0.31%
107,963
+95,705
+781% +$3.72M
O icon
80
Realty Income
O
$60.6B
$3.81M 0.31%
+53,294
New +$3.66M
RY icon
81
Royal Bank of Canada
RY
$294B
$3.79M 0.31%
35,679
+33,186
+1,331% +$3.44M
ROL icon
82
Rollins
ROL
$20.9B
$3.78M 0.31%
110,440
+100,732
+1,038% +$3.53M
UNM icon
83
Unum
UNM
$14B
$3.77M 0.31%
153,653
+102,105
+198% +$2.61M
ORCL icon
84
Oracle
ORCL
$362B
$3.77M 0.31%
+43,202
New +$4.06M
ETSY icon
85
Etsy
ETSY
$7.64B
$3.77M 0.31%
17,205
+10,439
+154% +$2.51M
NVS icon
86
Novartis
NVS
$292B
$3.76M 0.31%
+43,032
New +$3.57M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$3.73M 0.3%
226,948
-25,155
-10% -$404K
CMRC
88
Commerce.com Inc Series 1
CMRC
$224M
$3.71M 0.3%
104,867
+92,613
+756% +$4.36M
AON icon
89
Aon
AON
$75.2B
$3.7M 0.3%
12,319
-1,186
-9% -$356K
OLN icon
90
Olin
OLN
$2.76B
$3.7M 0.3%
+64,365
New +$3.61M
IVZ icon
91
Invesco
IVZ
$13.5B
$3.68M 0.3%
159,794
+111,166
+229% +$2.71M
COST icon
92
Costco
COST
$411B
$3.62M 0.29%
+6,376
New +$3.27M
AR icon
93
Antero Resources
AR
$10.9B
$3.61M 0.29%
206,163
+69,906
+51% +$1.32M
NKE icon
94
Nike
NKE
$62.6B
$3.59M 0.29%
+21,519
New +$3.55M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.29%
82,169
+81,182
+8,225% +$4.22M
BILL icon
96
BILL Holdings
BILL
$4.17B
$3.52M 0.29%
+14,120
New +$3.99M
ENPH icon
97
Enphase Energy
ENPH
$5.22B
$3.45M 0.28%
18,875
-1,066
-5% -$222K
EHC icon
98
Encompass Health
EHC
$11B
$3.42M 0.28%
65,951
+44,686
+210% +$2.31M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.36M 0.27%
+60,071
New +$3.24M
IBKR icon
100
Interactive Brokers
IBKR
$41.7B
$3.3M 0.27%
166,364
-18,344
-10% -$341K
2 3
4
5 6

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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.