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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
UBER icon
176
Uber
UBER
$143B
$2.05M 0.17%
48,823
+13,485
+38% +$581K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.57B
$2.04M 0.17%
+8,414
New +$1.95M
ENTG icon
178
Entegris
ENTG
$20.9B
$2.02M 0.16%
14,596
+10,795
+284% +$1.51M
TRGP icon
179
Targa Resources
TRGP
$61.1B
$2.02M 0.16%
+38,682
New +$2.07M
RRC icon
180
Range Resources
RRC
$9.13B
$1.99M 0.16%
111,520
+110,268
+8,807% +$2.38M
LULU icon
181
lululemon athletica
LULU
$12.9B
$1.99M 0.16%
5,078
-2,812
-36% -$1.2M
CHTR icon
182
Charter Communications
CHTR
$15.9B
$1.99M 0.16%
3,045
-2,302
-43% -$1.57M
DISH
183
DELISTED
DISH Network Corp.
DISH
$1.98M 0.16%
+61,165
New +$2.28M
DG icon
184
Dollar General
DG
$26.5B
$1.98M 0.16%
+8,408
New +$1.86M
ROP icon
185
Roper Technologies
ROP
$34B
$1.98M 0.16%
4,026
-8,982
-69% -$4.28M
PBR icon
186
Petrobras
PBR
$122B
$1.97M 0.16%
+179,481
New +$1.89M
FTV icon
187
Fortive
FTV
$18.4B
$1.96M 0.16%
34,117
-17,259
-34% -$975K
MOH icon
188
Molina Healthcare
MOH
$11.6B
$1.95M 0.16%
+6,121
New +$1.82M
MRVL icon
189
Marvell Technology
MRVL
$189B
$1.94M 0.16%
22,154
+21,143
+2,091% +$1.58M
KDP icon
190
Keurig Dr Pepper
KDP
$41.1B
$1.93M 0.16%
52,408
-3
-0% -$106
ANSS
191
DELISTED
Ansys
ANSS
$1.92M 0.16%
+4,787
New +$1.84M
ETN icon
192
Eaton
ETN
$158B
$1.92M 0.16%
11,112
-25,828
-70% -$4.28M
HES
193
DELISTED
Hess
HES
$1.91M 0.15%
+25,774
New +$2.09M
LLY icon
194
Eli Lilly
LLY
$1.04T
$1.91M 0.15%
6,897
-1,028
-13% -$261K
LII icon
195
Lennox International
LII
$18.5B
$1.88M 0.15%
5,796
+2,242
+63% +$701K
OVV icon
196
Ovintiv
OVV
$17B
$1.86M 0.15%
55,247
-65,828
-54% -$2.35M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$107B
$1.86M 0.15%
31,910
+3,710
+13% +$216K
DGX icon
198
Quest Diagnostics
DGX
$23.2B
$1.84M 0.15%
10,669
-4,631
-30% -$705K
RSG icon
199
Republic Services
RSG
$66.6B
$1.84M 0.15%
13,205
-5,456
-29% -$725K
AQN icon
200
Algonquin Power & Utilities
AQN
$4.59B
$1.83M 0.15%
126,677
+70,568
+126% +$1.01M
6 7
8
9 10

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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.