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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
MSM icon
1751
MSC Industrial Direct
MSM
$7.11B
– –
-20,801
Closed -$1.67M
MSTR icon
1752
Strategy Inc
MSTR
$36.5B
– –
-18,000
Closed -$1.04M
MTLS
1753
Materialise
MTLS
$375M
– –
-6,600
Closed -$132K
MTRN icon
1754
Materion
MTRN
$5.21B
– –
-200
Closed -$13K
MUR icon
1755
Murphy Oil
MUR
$5.56B
– –
-14,793
Closed -$369K
MVIS icon
1756
Microvision
MVIS
$105M
– –
-21,011
Closed -$232K
MWA icon
1757
Mueller Water Products
MWA
$3.89B
– –
-38,977
Closed -$593K
MYGN icon
1758
Myriad Genetics
MYGN
$535M
– –
-300
Closed -$9K
NABL icon
1759
N-able
NABL
$804M
– –
-1,164
Closed -$14K
NEE icon
1760
NextEra Energy
NEE
$186B
– –
-23,833
Closed -$1.87M
NEM icon
1761
Newmont
NEM
$102B
– –
-18,527
Closed -$1.01M
NEOG icon
1762
Neogen
NEOG
$2.14B
– –
-11,199
Closed -$486K
NFG icon
1763
National Fuel Gas
NFG
$7.87B
– –
-11,205
Closed -$588K
NHI icon
1764
National Health Investors
NHI
$3.88B
– –
-943
Closed -$50K
NJR icon
1765
New Jersey Resources
NJR
$5.94B
– –
-7,427
Closed -$258K
NKTR icon
1766
Nektar Therapeutics
NKTR
$2.34B
– –
-53
Closed -$14K
NNN icon
1767
NNN REIT
NNN
$9.32B
– –
-2,848
Closed -$123K
NSC icon
1768
Norfolk Southern
NSC
$74.3B
– –
-8,931
Closed -$2.14M
NTB icon
1769
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-2,597
Closed -$92K
NTLA icon
1770
Intellia Therapeutics
NTLA
$1.56B
– –
-3,380
Closed -$453K
NTRS icon
1771
Northern Trust
NTRS
$21.9B
– –
-17,573
Closed -$1.89M
NUE icon
1772
Nucor
NUE
$53.7B
– –
-12,996
Closed -$1.28M
NVAX icon
1773
Novavax
NVAX
$1.3B
– –
-2,115
Closed -$438K
NVCR icon
1774
NovoCure
NVCR
$1.8B
– –
-17,841
Closed -$2.07M
NVEE
1775
DELISTED
NV5 Global
NVEE
– –
-2,904
Closed -$71K
69 70
71
72 73

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GWM
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KFA
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BW
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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.