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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
HCA icon
1676
HCA Healthcare
HCA
$87.7B
– –
-14,184
Closed -$3.44M
HEES
1677
DELISTED
H&E Equipment Services
HEES
– –
-1,400
Closed -$48K
HIMX
1678
Himax Technologies
HIMX
$2.39B
– –
-33,782
Closed -$360K
HLIT icon
1679
Harmonic Inc
HLIT
$1.28B
– –
-9,347
Closed -$81K
HLMN icon
1680
Hillman Solutions
HLMN
$1.49B
– –
-47,434
Closed -$565K
HOMB icon
1681
Home BancShares
HOMB
$6.03B
– –
-20,832
Closed -$490K
HUT
1682
Hut 8
HUT
$11.5B
– –
-1,320
Closed -$55K
HUYA
1683
Huya Inc
HUYA
$484M
– –
-56,427
Closed -$470K
HYLN icon
1684
Hyliion Holdings
HYLN
$659M
– –
-4,795
Closed -$40K
IBB icon
1685
iShares Biotechnology ETF
IBB
$10.7B
– –
-966
Closed -$156K
IBOC icon
1686
International Bancshares
IBOC
$4.47B
– –
-2,292
Closed -$95K
ICAD
1687
DELISTED
iCAD Inc
ICAD
– –
-600
Closed -$6K
ICUI icon
1688
ICU Medical
ICUI
$4.19B
– –
-1,505
Closed -$351K
IHG icon
1689
InterContinental Hotels
IHG
$23.5B
– –
-100
Closed -$6K
INDB icon
1690
Independent Bank
INDB
$3.97B
– –
-1,075
Closed -$81K
INFY icon
1691
Infosys
INFY
$47.4B
– –
-18,598
Closed -$413K
INTC icon
1692
Intel
INTC
$506B
– –
-1,697
Closed -$90K
INTU icon
1693
Intuit
INTU
$91B
– –
-841
Closed -$453K
IOSP icon
1694
Innospec
IOSP
$2.31B
– –
-1,967
Closed -$165K
IOVA icon
1695
Iovance Biotherapeutics
IOVA
$3.98B
– –
-2,061
Closed -$50K
IR icon
1696
Ingersoll Rand
IR
$29.6B
– –
-8,846
Closed -$445K
IRTC icon
1697
iRhythm Holdings
IRTC
$4.06B
– –
-9,740
Closed -$570K
ITGR icon
1698
Integer Holdings
ITGR
$4.3B
– –
-125
Closed -$11K
ITW icon
1699
Illinois Tool Works
ITW
$76.9B
– –
-17,632
Closed -$3.64M
IWF icon
1700
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-24,000
Closed -$1.64M
66 67
68
69 70

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 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.