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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
EOG icon
101
EOG Resources
EOG
$76.7B
$3.3M 0.27%
37,112
-7,008
-16% -$629K
LSPD icon
102
Lightspeed Commerce
LSPD
$1.28B
$3.28M 0.27%
81,221
+71,439
+730% +$4.87M
ACI icon
103
Albertsons Companies
ACI
$7.15B
$3.28M 0.27%
+108,679
New +$3.44M
FDS icon
104
Factset
FDS
$8.72B
$3.28M 0.27%
6,747
+6,340
+1,558% +$2.84M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.26M 0.26%
6,864
-3,185
-32% -$1.46M
DASH icon
106
DoorDash
DASH
$77.4B
$3.24M 0.26%
21,733
+290
+1% +$54.9K
GPN icon
107
Global Payments
GPN
$21.6B
$3.16M 0.26%
23,390
+19,394
+485% +$2.67M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$3.11M 0.25%
14,662
+11,795
+411% +$2.33M
PII icon
109
Polaris
PII
$4.22B
$3.1M 0.25%
28,167
+24,651
+701% +$2.9M
PCTY icon
110
Paylocity
PCTY
$6.47B
$3.09M 0.25%
13,072
+11,571
+771% +$3.07M
TTWO icon
111
Take-Two Interactive
TTWO
$43.4B
$3.06M 0.25%
17,239
+13,655
+381% +$2.38M
TDOC icon
112
Teladoc Health
TDOC
$1.61B
$3.05M 0.25%
33,219
-1,837
-5% -$220K
TRI icon
113
Thomson Reuters
TRI
$38.1B
$3.04M 0.25%
+24,157
New +$3.01M
UPWK icon
114
Upwork
UPWK
$1.11B
$3.04M 0.25%
89,009
+85,560
+2,481% +$3.78M
BG icon
115
Bunge Global
BG
$24B
$3.04M 0.25%
+32,509
New +$2.9M
DXCM icon
116
DexCom
DXCM
$27.6B
$3.02M 0.25%
22,516
+15,584
+225% +$2.24M
HON icon
117
Honeywell
HON
$73.8B
$2.98M 0.24%
15,149
-12,034
-44% -$2.43M
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$2.95M 0.24%
+32,931
New +$2.79M
WDC icon
119
Western Digital
WDC
$192B
$2.95M 0.24%
59,896
+58,663
+4,758% +$2.55M
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.24%
65,208
+53,986
+481% +$2.57M
PATH icon
121
UiPath
PATH
$5.54B
$2.86M 0.23%
+66,276
New +$3.27M
HRI icon
122
Herc Holdings
HRI
$5.04B
$2.84M 0.23%
+18,143
New +$3.2M
WAL icon
123
Western Alliance Bancorporation
WAL
$9.11B
$2.79M 0.23%
+25,944
New +$2.92M
ORLY icon
124
O'Reilly Automotive
ORLY
$71.7B
$2.79M 0.23%
+59,250
New +$2.56M
CPB icon
125
Campbell Soup
CPB
$6.52B
$2.77M 0.23%
63,845
+14,308
+29% +$595K
3 4
5
6 7

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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.