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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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
|
+$10M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$103B
| $11.4M | 0.92% |
68,368
+63,270
| +1,241% | +$11.1M |
2021 Q2
2 quarters
|
|
2
AT&T
T
$150B
| $11.2M | 0.91% |
605,178
-315,289
| -34% | -$5.89M |
2020 Q1
7 quarters
|
|
|
3
International Paper
IP
$17.8B
| $10.9M | 0.88% |
+231,024
| New | +$11.4M |
2021 Q4
0 quarters
|
|
4
Walmart Inc
WMT
$937B
| $10.3M | 0.84% |
213,555
+3,681
| +2% | +$176K |
2020 Q4
4 quarters
|
|
|
5
Cloudflare
NET
$110B
| $8.94M | 0.73% |
68,025
+48,663
| +251% | +$8.15M |
2021 Q3
1 quarter
|
|
6
Intuitive Surgical
ISRG
$152B
| $8.91M | 0.72% |
24,793
+14,641
| +144% | +$5.04M |
2021 Q1
3 quarters
|
|
7
Chipotle Mexican Grill
CMG
$35.8B
| $8.91M | 0.72% |
254,750
+206,100
| +424% | +$7.26M |
2021 Q3
1 quarter
|
|
8
The Mosaic Company
MOS
$5.61B
| $8.67M | 0.7% |
220,631
+125,179
| +131% | +$4.79M |
2021 Q3
1 quarter
|
|
9
Citigroup
C
$207B
| $8.66M | 0.7% |
143,376
+57,312
| +67% | +$3.81M |
2021 Q3
1 quarter
|
|
|
10
Moody's
MCO
$83.3B
| $8.32M | 0.67% |
21,303
+21,206
| +21,862% | +$8.18M |
2021 Q3
1 quarter
|
|
11
Coca-Cola
KO
$400B
| $8.18M | 0.66% |
138,077
-113,316
| -45% | -$6.31M |
2021 Q3
1 quarter
|
|
12
Cardinal Health
CAH
$59.4B
| $7.82M | 0.63% |
151,902
+86,877
| +134% | +$4.26M |
2020 Q2
6 quarters
|
|
|
13
Verizon
VZ
$180B
| $7.8M | 0.63% |
+150,152
| New | +$7.83M |
2021 Q4
0 quarters
|
|
14
Intercontinental Exchange
ICE
$89.3B
| $7.78M | 0.63% |
+56,904
| New | +$7.54M |
2021 Q4
0 quarters
|
|
15
Tesla
TSLA
$1.53T
| $7.62M | 0.62% |
21,627
+3,417
| +19% | +$1.15M |
2020 Q3
5 quarters
|
|
16
Xcel Energy
XEL
$48.1B
| $7.59M | 0.62% |
+112,145
| New | +$7.31M |
2021 Q4
0 quarters
|
|
17
Canadian National Railway
CNI
$74B
| $7.46M | 0.61% |
+60,765
| New | +$7.7M |
2021 Q4
0 quarters
|
|
18
Clorox
CLX
$10.3B
| $7.42M | 0.6% |
42,567
+31,698
| +292% | +$5.28M |
2020 Q3
5 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $7.4M | 0.6% |
+21,995
| New | +$7.13M |
2021 Q4
0 quarters
|
|
20
Snowflake
SNOW
$115B
| $7.36M | 0.6% |
21,725
+6,899
| +47% | +$2.4M |
2021 Q3
1 quarter
|
|
21
DELISTED
AvalonBay Communities
AVB
| $7.28M | 0.59% |
+28,814
| New | +$6.87M |
2021 Q4
0 quarters
|
|
22
Dell
DELL
$306B
| $7.25M | 0.59% |
+129,036
| New | +$7.19M |
2021 Q4
0 quarters
|
|
23
Zoetis
ZTS
$32.7B
| $7.04M | 0.57% |
28,873
+4,492
| +18% | +$984K |
2021 Q3
1 quarter
|
|
24
American Airlines Group
AAL
$8.25B
| $6.86M | 0.56% |
381,917
-37,301
| -9% | -$715K |
2021 Q2
2 quarters
|
|
25
T-Mobile US
TMUS
$165B
| $6.73M | 0.55% |
+58,065
| New | +$6.83M |
2021 Q4
0 quarters
|
|
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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.