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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
FRPT icon
226
Freshpet
FRPT
$3.38B
$1.64M 0.13%
17,179
+14,198
+476% +$1.76M
LMND icon
227
Lemonade
LMND
$4.13B
$1.63M 0.13%
38,596
+5,034
+15% +$283K
AMH icon
228
American Homes 4 Rent
AMH
$11.7B
$1.62M 0.13%
+37,125
New +$1.51M
NOVA
229
DELISTED
Sunnova Energy
NOVA
$1.62M 0.13%
57,982
-16,443
-22% -$593K
CMI icon
230
Cummins
CMI
$77.2B
$1.61M 0.13%
7,399
+1,353
+22% +$308K
GAP
231
The Gap Inc
GAP
$7.88B
$1.61M 0.13%
91,419
+50,787
+125% +$1.06M
GFL icon
232
GFL Environmental
GFL
$19.1B
$1.61M 0.13%
42,590
+9,841
+30% +$383K
CSGP icon
233
CoStar Group
CSGP
$12.5B
$1.6M 0.13%
20,254
-5,903
-23% -$495K
FR icon
234
First Industrial Realty Trust
FR
$8.2B
$1.6M 0.13%
24,150
-885
-4% -$53.3K
NCLH icon
235
Norwegian Cruise Line
NCLH
$7.15B
$1.59M 0.13%
+76,619
New +$1.83M
SCCO icon
236
Southern Copper
SCCO
$168B
$1.59M 0.13%
28,093
-1,539
-5% -$84.9K
CTLT
237
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.13%
+12,352
New +$1.59M
VRNS icon
238
Varonis Systems
VRNS
$5.29B
$1.58M 0.13%
+32,330
New +$1.84M
ARGX icon
239
argenx
ARGX
$64.6B
$1.57M 0.13%
+4,500
New +$1.37M
CVE icon
240
Cenovus Energy
CVE
$59.7B
$1.56M 0.13%
126,753
+23,213
+22% +$278K
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
$1.55M 0.13%
17,013
+1,369
+9% +$122K
MSI icon
242
Motorola Solutions
MSI
$77.5B
$1.55M 0.13%
5,713
+1,958
+52% +$493K
UAL icon
243
United Airlines
UAL
$36.2B
$1.55M 0.13%
35,420
-8,411
-19% -$390K
MGNI icon
244
Magnite
MGNI
$3.46B
$1.53M 0.12%
+87,689
New +$1.98M
FL
245
DELISTED
Foot Locker
FL
$1.53M 0.12%
35,129
+21,833
+164% +$1.04M
PENN icon
246
PENN Entertainment
PENN
$2.29B
$1.53M 0.12%
29,536
+4,229
+17% +$256K
NDAQ icon
247
Nasdaq
NDAQ
$54.2B
$1.53M 0.12%
21,867
+6,639
+44% +$452K
COUR icon
248
Coursera
COUR
$1.53B
$1.53M 0.12%
62,491
+28,308
+83% +$861K
OC icon
249
Owens Corning
OC
$11B
$1.52M 0.12%
16,846
+4,822
+40% +$438K
FSK icon
250
FS KKR Capital
FSK
$3.44B
$1.52M 0.12%
72,705
+37,706
+108% +$815K
8 9
10
11 12

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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.