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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
NVRI icon
1776
Enviri
NVRI
$646M
– –
-7,400
Closed -$125K
NWN icon
1777
Northwest Natural Holdings
NWN
$2.17B
$0 ﹤0.01%
4
-253
-98% -$11.8K
NWSA icon
1778
News Corp Class A
NWSA
$14.8B
– –
-6,252
Closed -$147K
NXPI icon
1779
NXP Semiconductors
NXPI
$70.4B
– –
-22,333
Closed -$4.37M
NYT icon
1780
New York Times
NYT
$11.8B
– –
-5,418
Closed -$266K
OCFC icon
1781
OceanFirst Financial
OCFC
$1.71B
– –
-6,746
Closed -$144K
OCFT
1782
DELISTED
OneConnect Financial Technology
OCFT
– –
-410
Closed -$16K
OCSL icon
1783
Oaktree Specialty Lending
OCSL
$1.04B
– –
-715
Closed -$15K
OHI icon
1784
Omega Healthcare
OHI
$15.1B
– –
-35,365
Closed -$1.06M
OIH icon
1785
VanEck Oil Services ETF
OIH
$2.04B
– –
-1,257
Closed -$247K
OKE icon
1786
Oneok
OKE
$57.8B
– –
-2,520
Closed -$146K
OKTA icon
1787
Okta
OKTA
$23.8B
– –
-351
Closed -$83K
OMC icon
1788
Omnicom Group
OMC
$22.6B
– –
-8,431
Closed -$610K
ONB icon
1789
Old National Bancorp
ONB
$10.1B
– –
-65,351
Closed -$1.11M
ON icon
1790
ON Semiconductor
ON
$35.9B
– –
-44,786
Closed -$2.05M
ONTF
1791
DELISTED
ON24
ONTF
– –
-8,232
Closed -$164K
OPCH icon
1792
Option Care Health
OPCH
$3.32B
– –
-24,337
Closed -$590K
OPY icon
1793
Oppenheimer Holdings
OPY
$1.18B
– –
-100
Closed -$4K
OR icon
1794
OR Royalties Inc
OR
$5.53B
– –
-11,698
Closed -$131K
ORGN
1795
DELISTED
Origin Materials
ORGN
– –
-149
Closed -$30K
ORGO icon
1796
Organogenesis Holdings
ORGO
$318M
– –
-1,400
Closed -$19K
ORI icon
1797
Old Republic International
ORI
$10.1B
– –
-29,558
Closed -$683K
ORIC icon
1798
Oric Pharmaceuticals
ORIC
$1.11B
– –
-2,700
Closed -$56K
OSK icon
1799
Oshkosh
OSK
$9.27B
– –
-13,104
Closed -$1.34M
OSPN icon
1800
OneSpan
OSPN
$562M
– –
-1,300
Closed -$24K
70 71
72
73 74

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GWM
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KFA
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BW
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BBA
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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.