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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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.4M |
| 2 |
Airbnb
ABNB
|
+$11.1M |
| 3 |
Moody's
MCO
|
+$8.18M |
| 4 |
Cloudflare
NET
|
+$8.15M |
| 5 |
Verizon
VZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Silicon Laboratories
SLAB
$7.16B
| – | – |
-6,952
| Closed | -$974K |
|
1877
SLB Ltd
SLB
$71.3B
| – | – |
-8,755
| Closed | -$259K |
|
1878
SL Green Realty
SLG
$3.56B
| – | – |
-15,339
| Closed | -$1.09M |
|
1879
Simulations Plus
SLP
$369M
| – | – |
-2,596
| Closed | -$102K |
|
1880
SM Energy
SM
$7.96B
| – | – |
-123,824
| Closed | -$3.27M |
|
1881
ScottsMiracle-Gro
SMG
$4B
| – | – |
-3,574
| Closed | -$523K |
|
|
SNBR
1882
DELISTED
Sleep Number
SNBR
| – | – |
-10,988
| Closed | -$1.03M |
|
1883
Smith & Nephew
SNN
$12.6B
| – | – |
-600
| Closed | -$20K |
|
|
SNV
1884
DELISTED
Synovus
SNV
| – | – |
-14,739
| Closed | -$646K |
|
1885
Southern Company
SO
$108B
| – | – |
-60,099
| Closed | -$3.72M |
|
1886
Sonoco
SON
$5.45B
| – | – |
-7,088
| Closed | -$422K |
|
1887
Sony
SONY
$123B
| – | – |
-15,265
| Closed | -$337K |
|
|
SPTN
1888
DELISTED
SpartanNash
SPTN
| – | – |
-600
| Closed | -$13K |
|
1889
Spire
SR
$4.85B
| – | – |
-19,381
| Closed | -$1.19M |
|
1890
SouthState Bank Corp
SSB
$9.98B
| – | – |
-18,078
| Closed | -$1.35M |
|
1891
Simpson Manufacturing
SSD
$7.68B
| – | – |
-2,473
| Closed | -$264K |
|
1892
Sasol
SSL
$7.26B
| – | – |
-11,900
| Closed | -$224K |
|
1893
E.W. Scripps
SSP
$290M
| – | – |
-5,500
| Closed | -$99K |
|
1894
Sensata Technologies
ST
$6.68B
| – | – |
-4,220
| Closed | -$230K |
|
1895
STAG Industrial
STAG
$7.9B
| – | – |
-2,113
| Closed | -$82K |
|
1896
Steris
STE
$20.5B
| – | – |
-891
| Closed | -$182K |
|
1897
Steel Dynamics
STLD
$34.4B
| – | – |
-49,241
| Closed | -$2.88M |
|
1898
StoneCo
STNE
$2.76B
| – | – |
-162,840
| Closed | -$5.65M |
|
1899
State Street
STT
$50.9B
| – | – |
-15,351
| Closed | -$1.3M |
|
1900
Seagate
STX
$205B
| – | – |
-18,511
| Closed | -$1.53M |
|
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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.