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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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.4M |
| 2 |
Airbnb
ABNB
|
+$11.1M |
| 3 |
Moody's
MCO
|
+$8.18M |
| 4 |
Cloudflare
NET
|
+$8.15M |
| 5 |
Verizon
VZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Digimarc Corp
DMRC
$135M
| – | – |
-200
| Closed | -$6K |
|
1602
DNOW Inc
DNOW
$2.61B
| – | – |
-8,210
| Closed | -$62K |
|
|
DOCU
1603
DocuSign
DOCU
$8.95B
| – | – |
-5,135
| Closed | -$1.32M |
|
1604
Dover
DOV
$26.8B
| – | – |
-6,314
| Closed | -$981K |
|
1605
Dow Inc
DOW
$22.5B
| – | – |
-43,089
| Closed | -$2.48M |
|
1606
Domino's
DPZ
$10.6B
| – | – |
-6,854
| Closed | -$3.27M |
|
1607
Diamondrock Hospitality Co
DRH
$2.6B
| – | – |
-32,713
| Closed | -$309K |
|
1608
Driven Brands
DRVN
$2.28B
| – | – |
-13,661
| Closed | -$394K |
|
1609
Diana Shipping
DSX
$272M
| – | – |
-6,090
| Closed | -$24K |
|
1610
DT Midstream
DTM
$14.8B
| – | – |
-392
| Closed | -$18K |
|
1611
Eastern Bankshares
EBC
$4.81B
| – | – |
-7,975
| Closed | -$161K |
|
1612
Emergent Biosolutions
EBS
$389M
| – | – |
-2,110
| Closed | -$105K |
|
1613
Ecolab
ECL
$74.1B
| – | – |
-8,206
| Closed | -$1.71M |
|
1614
Consolidated Edison
ED
$41.3B
| – | – |
-26,608
| Closed | -$1.93M |
|
1615
Everest Group
EG
$14.8B
| – | – |
-629
| Closed | -$157K |
|
1616
8x8 Inc
EGHT
$238M
| – | – |
-1,891
| Closed | -$44K |
|
|
EH
1617
EHang Holdings
EH
$390M
| – | – |
-1,005
| Closed | -$24K |
|
1618
Edison International
EIX
$30.7B
| – | – |
-9,387
| Closed | -$520K |
|
1619
Estee Lauder
EL
$28.7B
| – | – |
-19,251
| Closed | -$5.77M |
|
1620
Emcor
EME
$33.9B
| – | – |
-2,129
| Closed | -$245K |
|
1621
Eastman Chemical
EMN
$7.78B
| – | – |
-2,085
| Closed | -$210K |
|
1622
EnerSys
ENS
$7.32B
| – | – |
-8,200
| Closed | -$610K |
|
1623
Evolus
EOLS
$392M
| – | – |
-3,276
| Closed | -$24K |
|
1624
Equinox Gold
EQX
$7.27B
| $0 | ﹤0.01% |
+42
| New | +$307 |
|
1625
Erie Indemnity
ERIE
$11.2B
| – | – |
-3,867
| Closed | -$689K |
|
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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.