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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
LIN icon
126
Linde
LIN
$235B
$2.76M 0.22%
+7,978
New +$2.58M
FNV icon
127
Franco-Nevada
FNV
$41.3B
$2.74M 0.22%
19,813
-4,302
-18% -$595K
UPS icon
128
United Parcel Service
UPS
$98.5B
$2.7M 0.22%
12,588
+7,197
+134% +$1.46M
SBNY
129
DELISTED
Signature Bank
SBNY
$2.69M 0.22%
8,308
+6,127
+281% +$1.91M
FLG
130
Flagstar Bank National Association
FLG
$6.2B
$2.68M 0.22%
73,177
+50,453
+222% +$1.92M
CROX icon
131
Crocs
CROX
$6.77B
$2.67M 0.22%
20,864
+8,697
+71% +$1.34M
EFX icon
132
Equifax
EFX
$20.3B
$2.66M 0.22%
9,089
+2,087
+30% +$581K
LHX icon
133
L3Harris
LHX
$53.1B
$2.6M 0.21%
+12,216
New +$2.71M
CP icon
134
Canadian Pacific Kansas City
CP
$81.1B
$2.59M 0.21%
+36,010
New +$2.63M
COO icon
135
Cooper Companies
COO
$13.7B
$2.57M 0.21%
+24,536
New +$2.5M
URI icon
136
United Rentals
URI
$64.8B
$2.55M 0.21%
+7,681
New +$2.74M
DDOG icon
137
Datadog
DDOG
$87.5B
$2.5M 0.2%
14,016
-8,091
-37% -$1.37M
A icon
138
Agilent Technologies
A
$37.7B
$2.47M 0.2%
15,501
-27,582
-64% -$4.3M
RTX icon
139
RTX Corp
RTX
$262B
$2.45M 0.2%
+28,485
New +$2.48M
SPR
140
DELISTED
Spirit AeroSystems
SPR
$2.45M 0.2%
56,766
-26,585
-32% -$1.14M
QRVO icon
141
Qorvo
QRVO
$7.89B
$2.44M 0.2%
15,583
+5,999
+63% +$954K
RGA icon
142
Reinsurance Group of America
RGA
$15.4B
$2.44M 0.2%
22,262
+1,864
+9% +$207K
TECK icon
143
Teck Resources
TECK
$28B
$2.43M 0.2%
84,488
-5,735
-6% -$157K
FAST icon
144
Fastenal
FAST
$52B
$2.43M 0.2%
75,868
-26,840
-26% -$791K
CPRT icon
145
Copart
CPRT
$25.2B
$2.43M 0.2%
+64,096
New +$2.38M
IQV icon
146
IQVIA
IQV
$33.1B
$2.43M 0.2%
8,601
-12,245
-59% -$3.18M
RMD icon
147
ResMed
RMD
$28B
$2.39M 0.19%
+9,172
New +$2.38M
DT icon
148
Dynatrace
DT
$12B
$2.38M 0.19%
39,395
+35,211
+842% +$2.4M
MGM icon
149
MGM Resorts International
MGM
$11.6B
$2.36M 0.19%
52,622
+8,997
+21% +$404K
JWN
150
DELISTED
Nordstrom
JWN
$2.35M 0.19%
103,949
+66,060
+174% +$1.75M
4 5
6
7 8

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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.