We are live on ! Find out more
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
STZ icon
1901
Constellation Brands
STZ
$22.6B
– –
-32,621
Closed -$6.87M
SUPN icon
1902
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-6,183
Closed -$164K
SVC
1903
Service Properties Trust
SVC
$1.11B
– –
-4,851
Closed -$271K
SWK icon
1904
Stanley Black & Decker
SWK
$13.9B
– –
-3,838
Closed -$672K
SWBI icon
1905
Smith & Wesson
SWBI
$654M
– –
-35,025
Closed -$727K
SXI icon
1906
Standex International
SXI
$3.75B
– –
-1,080
Closed -$106K
SY
1907
So-Young International
SY
$186M
– –
-13,866
Closed -$59K
TBLA icon
1908
Taboola.com
TBLA
$1.34B
– –
-2,200
Closed -$18K
TDC icon
1909
Teradata
TDC
$2.64B
– –
-6,434
Closed -$368K
TER icon
1910
Teradyne
TER
$57.8B
– –
-24,284
Closed -$2.65M
TGI
1911
DELISTED
Triumph Group
TGI
– –
-1,845
Closed -$34K
TGNA
1912
DELISTED
TEGNA Inc
TGNA
– –
-68,229
Closed -$1.34M
THC icon
1913
Tenet Healthcare
THC
$16.8B
– –
-1,530
Closed -$101K
THO icon
1914
Thor Industries
THO
$4.04B
– –
-1,046
Closed -$128K
THS
1915
DELISTED
Treehouse Foods
THS
– –
-2,166
Closed -$86K
TIMB icon
1916
TIM SA
TIMB
$10.5B
$0 ﹤0.01%
+83
New +$941
TKR icon
1917
Timken Company
TKR
$9.84B
– –
-24,705
Closed -$1.62M
TM icon
1918
Toyota
TM
$213B
– –
-1,784
Closed -$317K
TMHC icon
1919
Taylor Morrison
TMHC
$6.67B
– –
-8,252
Closed -$212K
TPH
1920
DELISTED
Tri Pointe Homes
TPH
– –
-8,653
Closed -$181K
TPR icon
1921
Tapestry
TPR
$29B
– –
-15,121
Closed -$559K
TR icon
1922
Tootsie Roll Industries
TR
$2.96B
– –
-2,854
Closed -$74K
TRMB icon
1923
Trimble
TRMB
$11.7B
– –
-11,048
Closed -$908K
TROW icon
1924
T. Rowe Price
TROW
$24.9B
– –
-5,091
Closed -$1M
TRU icon
1925
TransUnion
TRU
$14.5B
– –
-12,499
Closed -$1.4M
75 76
77
78 79

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.