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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
SLAB icon
1876
Silicon Laboratories
SLAB
$7.36B
– –
-6,952
Closed -$974K
SLB icon
1877
SLB Ltd
SLB
$85.3B
– –
-8,755
Closed -$259K
SLG icon
1878
SL Green Realty
SLG
$3.94B
– –
-15,339
Closed -$1.09M
SLP icon
1879
Simulations Plus
SLP
$373M
– –
-2,596
Closed -$102K
SM icon
1880
SM Energy
SM
$8.67B
– –
-123,824
Closed -$3.27M
SMG icon
1881
ScottsMiracle-Gro
SMG
$3.46B
– –
-3,574
Closed -$523K
SNBR
1882
DELISTED
Sleep Number
SNBR
– –
-10,988
Closed -$1.03M
SNN icon
1883
Smith & Nephew
SNN
$12.1B
– –
-600
Closed -$20K
SNV
1884
DELISTED
Synovus
SNV
– –
-14,739
Closed -$646K
SO icon
1885
Southern Company
SO
$101B
– –
-60,099
Closed -$3.72M
SON icon
1886
Sonoco
SON
$5.14B
– –
-7,088
Closed -$422K
SONY icon
1887
Sony
SONY
$143B
– –
-15,265
Closed -$337K
SPTN
1888
DELISTED
SpartanNash
SPTN
– –
-600
Closed -$13K
SR icon
1889
Spire
SR
$4.89B
– –
-19,381
Closed -$1.19M
SSB icon
1890
SouthState Bank Corp
SSB
$10.5B
– –
-18,078
Closed -$1.35M
SSD icon
1891
Simpson Manufacturing
SSD
$7.42B
– –
-2,473
Closed -$264K
SSL icon
1892
Sasol
SSL
$7.87B
– –
-11,900
Closed -$224K
SSP icon
1893
E.W. Scripps
SSP
$306M
– –
-5,500
Closed -$99K
ST icon
1894
Sensata Technologies
ST
$6.27B
– –
-4,220
Closed -$230K
STAG icon
1895
STAG Industrial
STAG
$7.27B
– –
-2,113
Closed -$82K
STE icon
1896
Steris
STE
$21.9B
– –
-891
Closed -$182K
STLD icon
1897
Steel Dynamics
STLD
$34.7B
– –
-49,241
Closed -$2.88M
STNE icon
1898
StoneCo
STNE
$2.33B
– –
-162,840
Closed -$5.65M
STT icon
1899
State Street
STT
$53.4B
– –
-15,351
Closed -$1.3M
STX icon
1900
Seagate
STX
$192B
– –
-18,511
Closed -$1.53M
74 75
76
77 78

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PVI
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VWA
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ST
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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.