We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.74%
2 Financials 13.64%
3 Consumer Discretionary 12.53%
4 Industrials 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1601
Digimarc Corp
DMRC
$119M
– –
-200
Closed -$6K
DNOW icon
1602
DNOW Inc
DNOW
$2.91B
– –
-8,210
Closed -$62K
DOCU
1603
DocuSign
DOCU
$13.1B
– –
-5,135
Closed -$1.32M
DOV icon
1604
Dover
DOV
$26B
– –
-6,314
Closed -$981K
DOW icon
1605
Dow Inc
DOW
$21.3B
– –
-43,089
Closed -$2.48M
DPZ icon
1606
Domino's
DPZ
$11.3B
– –
-6,854
Closed -$3.27M
DRH icon
1607
Diamondrock Hospitality Co
DRH
$2.47B
– –
-32,713
Closed -$309K
DRVN icon
1608
Driven Brands
DRVN
$2.24B
– –
-13,661
Closed -$394K
DSX icon
1609
Diana Shipping
DSX
$374M
– –
-6,090
Closed -$24K
DTM icon
1610
DT Midstream
DTM
$13.2B
– –
-392
Closed -$18K
EBC icon
1611
Eastern Bankshares
EBC
$5.08B
– –
-7,975
Closed -$161K
EBS icon
1612
Emergent Biosolutions
EBS
$318M
– –
-2,110
Closed -$105K
ECL icon
1613
Ecolab
ECL
$78.3B
– –
-8,206
Closed -$1.71M
ED icon
1614
Consolidated Edison
ED
$39.7B
– –
-26,608
Closed -$1.93M
EG icon
1615
Everest Group
EG
$14.6B
– –
-629
Closed -$157K
EGHT icon
1616
8x8 Inc
EGHT
$273M
– –
-1,891
Closed -$44K
EH
1617
EHang Holdings
EH
$356M
– –
-1,005
Closed -$24K
EIX icon
1618
Edison International
EIX
$21.8B
– –
-9,387
Closed -$520K
EL icon
1619
Estee Lauder
EL
$37.6B
– –
-19,251
Closed -$5.77M
EME icon
1620
Emcor
EME
$33.3B
– –
-2,129
Closed -$245K
EMN icon
1621
Eastman Chemical
EMN
$8.14B
– –
-2,085
Closed -$210K
ENS icon
1622
EnerSys
ENS
$6.56B
– –
-8,200
Closed -$610K
EOLS icon
1623
Evolus
EOLS
$614M
– –
-3,276
Closed -$24K
EQX icon
1624
Equinox Gold
EQX
$15B
$0 ﹤0.01%
+42
New +$307
ERIE icon
1625
Erie Indemnity
ERIE
$13.2B
– –
-3,867
Closed -$689K
63 64
65
66 67

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 18% 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.