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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
ABNB icon
1
Airbnb
ABNB
$83.1B
$11.4M 0.92%
68,368
+63,270
+1,241% +$11.1M
T icon
2
AT&T
T
$160B
$11.2M 0.91%
605,178
-315,289
-34% -$5.89M
IP icon
3
International Paper
IP
$20.2B
$10.9M 0.88%
+231,024
New +$11.4M
WMT icon
4
Walmart Inc
WMT
$870B
$10.3M 0.84%
213,555
+3,681
+2% +$176K
NET icon
5
Cloudflare
NET
$95.5B
$8.95M 0.73%
68,025
+48,663
+251% +$8.15M
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$8.91M 0.72%
24,793
+14,641
+144% +$5.04M
CMG icon
7
Chipotle Mexican Grill
CMG
$41.3B
$8.91M 0.72%
254,750
+206,100
+424% +$7.26M
MOS icon
8
The Mosaic Company
MOS
$7.24B
$8.67M 0.7%
220,631
+125,179
+131% +$4.79M
C icon
9
Citigroup
C
$222B
$8.66M 0.7%
143,376
+57,312
+67% +$3.81M
MCO icon
10
Moody's
MCO
$85.5B
$8.32M 0.67%
21,303
+21,206
+21,862% +$8.18M
KO icon
11
Coca-Cola
KO
$354B
$8.18M 0.66%
138,077
-113,316
-45% -$6.31M
CAH icon
12
Cardinal Health
CAH
$51.7B
$7.82M 0.63%
151,902
+86,877
+134% +$4.26M
VZ icon
13
Verizon
VZ
$185B
$7.8M 0.63%
+150,152
New +$7.83M
ICE icon
14
Intercontinental Exchange
ICE
$80.6B
$7.78M 0.63%
+56,904
New +$7.54M
TSLA icon
15
Tesla
TSLA
$1.4T
$7.62M 0.62%
21,627
+3,417
+19% +$1.15M
XEL icon
16
Xcel Energy
XEL
$50.1B
$7.59M 0.62%
+112,145
New +$7.31M
CNI icon
17
Canadian National Railway
CNI
$77.6B
$7.46M 0.61%
+60,765
New +$7.7M
CLX icon
18
Clorox
CLX
$11.6B
$7.42M 0.6%
42,567
+31,698
+292% +$5.28M
MSFT icon
19
Microsoft
MSFT
$2.9T
$7.4M 0.6%
+21,995
New +$7.13M
SNOW icon
20
Snowflake
SNOW
$92.8B
$7.36M 0.6%
21,725
+6,899
+47% +$2.4M
AVB icon
21
AvalonBay Communities
AVB
$27B
$7.28M 0.59%
+28,814
New +$6.87M
DELL icon
22
Dell
DELL
$285B
$7.25M 0.59%
+129,036
New +$7.19M
ZTS icon
23
Zoetis
ZTS
$31.1B
$7.04M 0.57%
28,873
+4,492
+18% +$984K
AAL icon
24
American Airlines Group
AAL
$9.75B
$6.86M 0.56%
381,917
-37,301
-9% -$715K
TMUS icon
25
T-Mobile US
TMUS
$207B
$6.73M 0.55%
+58,065
New +$6.83M
1
2 3 4 5

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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.