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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
MSM icon
1751
MSC Industrial Direct
MSM
$6.78B
– –
-20,801
Closed -$1.67M
MSTR icon
1752
Strategy Inc
MSTR
$56.7B
– –
-18,000
Closed -$1.04M
MTLS
1753
Materialise
MTLS
$432M
– –
-6,600
Closed -$132K
MTRN icon
1754
Materion
MTRN
$5.09B
– –
-200
Closed -$13K
MUR icon
1755
Murphy Oil
MUR
$5.22B
– –
-14,793
Closed -$369K
MVIS icon
1756
Microvision
MVIS
$50.5M
– –
-1,401
Closed -$232K
MWA icon
1757
Mueller Water Products
MWA
$3.74B
– –
-38,977
Closed -$593K
MYGN icon
1758
Myriad Genetics
MYGN
$305M
– –
-300
Closed -$9K
NABL icon
1759
N-able
NABL
$767M
– –
-1,164
Closed -$14K
NEE icon
1760
NextEra Energy
NEE
$174B
– –
-23,833
Closed -$1.87M
NEM icon
1761
Newmont
NEM
$135B
– –
-18,527
Closed -$1.01M
NEOG icon
1762
Neogen
NEOG
$2.58B
– –
-11,199
Closed -$486K
NFG icon
1763
National Fuel Gas
NFG
$7.92B
– –
-11,205
Closed -$588K
NHI icon
1764
National Health Investors
NHI
$3.48B
– –
-943
Closed -$50K
NJR icon
1765
New Jersey Resources
NJR
$5.42B
– –
-7,427
Closed -$258K
NKTR icon
1766
Nektar Therapeutics
NKTR
$2.53B
– –
-53
Closed -$14K
NNN icon
1767
NNN REIT
NNN
$8.57B
– –
-2,848
Closed -$123K
NSC icon
1768
Norfolk Southern
NSC
$74B
– –
-8,931
Closed -$2.14M
NTB icon
1769
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-2,597
Closed -$92K
NTLA icon
1770
Intellia Therapeutics
NTLA
$1.79B
– –
-3,380
Closed -$453K
NTRS icon
1771
Northern Trust
NTRS
$34.1B
– –
-17,573
Closed -$1.89M
NUE icon
1772
Nucor
NUE
$59.2B
– –
-12,996
Closed -$1.28M
NVAX icon
1773
Novavax
NVAX
$1.69B
– –
-2,115
Closed -$438K
NVCR icon
1774
NovoCure
NVCR
$2.09B
– –
-17,841
Closed -$2.07M
NVEE
1775
DELISTED
NV5 Global
NVEE
– –
-2,904
Closed -$71K
69 70
71
72 73

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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.