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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
AME icon
151
Ametek
AME
$54.3B
$2.34M 0.19%
15,943
-14,050
-47% -$1.92M
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.34M 0.19%
24,417
+18,822
+336% +$1.93M
WFC icon
153
Wells Fargo
WFC
$262B
$2.33M 0.19%
+48,543
New +$2.39M
HAL icon
154
Halliburton
HAL
$27.6B
$2.32M 0.19%
+101,303
New +$2.4M
MAN icon
155
ManpowerGroup
MAN
$2.4B
$2.31M 0.19%
23,752
+13,886
+141% +$1.39M
DAL icon
156
Delta Air Lines
DAL
$54.9B
$2.31M 0.19%
59,108
-86,594
-59% -$3.47M
GRMN
157
Garmin
GRMN
$46.4B
$2.29M 0.19%
16,787
+3,958
+31% +$572K
PSX icon
158
Phillips 66
PSX
$84.8B
$2.29M 0.19%
31,536
-41,466
-57% -$3.13M
BCE icon
159
BCE
BCE
$20B
$2.28M 0.18%
43,755
+26,658
+156% +$1.36M
ZBRA icon
160
Zebra Technologies
ZBRA
$12.5B
$2.26M 0.18%
3,804
-951
-20% -$540K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.25M 0.18%
15,997
-23,168
-59% -$3.08M
EPAM icon
162
EPAM Systems
EPAM
$4.52B
$2.24M 0.18%
3,358
-4,852
-59% -$3.12M
MHK icon
163
Mohawk Industries
MHK
$6.73B
$2.23M 0.18%
+12,263
New +$2.19M
RACE icon
164
Ferrari
RACE
$65.4B
$2.22M 0.18%
8,576
+6,359
+287% +$1.57M
SAM icon
165
Boston Beer
SAM
$1.81B
$2.19M 0.18%
4,336
+1,118
+35% +$558K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$62.3B
$2.19M 0.18%
12,906
+7,991
+163% +$1.31M
YUMC icon
167
Yum China
YUMC
$14.9B
$2.18M 0.18%
+43,817
New +$2.38M
WLK icon
168
Westlake Corp
WLK
$9.87B
$2.17M 0.18%
22,358
+12,353
+123% +$1.2M
LSI
169
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.17%
14,034
+996
+8% +$133K
FNF icon
170
Fidelity National Financial
FNF
$13.5B
$2.14M 0.17%
42,729
+31,569
+283% +$1.51M
XOM icon
171
ExxonMobil
XOM
$640B
$2.08M 0.17%
+34,052
New +$2.13M
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.08M 0.17%
+18,592
New +$2.24M
UL icon
173
Unilever
UL
$133B
$2.07M 0.17%
+34,244
New +$2.03M
WBD icon
174
Warner Bros
WBD
$64.8B
$2.07M 0.17%
87,895
+3,396
+4% +$84.5K
VRSK icon
175
Verisk Analytics
VRSK
$25.2B
$2.06M 0.17%
+9,007
New +$1.97M
5 6
7
8 9

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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.