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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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
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
|
+$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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$23.7B
| $995K | 0.08% |
+21,465
| New | +$1.03M |
|
352
ACV Auctions
ACVA
$1.34B
| $992K | 0.08% |
52,700
-9,665
| -15% | -$190K |
|
353
Jack Henry & Associates
JKHY
$10.4B
| $984K | 0.08% |
5,897
+5,173
| +715% | +$837K |
|
354
MarketAxess Holdings
MKTX
$4.01B
| $975K | 0.08% |
2,373
+51
| +2% | +$20.1K |
|
355
Air Products & Chemicals
APD
$66.1B
| $970K | 0.08% |
3,191
-12,379
| -80% | -$3.63M |
|
|
ACCD
356
DELISTED
Accolade Inc
ACCD
| $956K | 0.08% |
36,284
+13,813
| +61% | +$453K |
|
357
Xerox
XRX
$348M
| $951K | 0.08% |
42,006
-12,715
| -23% | -$258K |
|
358
Newell Brands
NWL
$2.29B
| $948K | 0.08% |
43,437
-41,989
| -49% | -$949K |
|
359
Inspire Medical Systems
INSP
$1.45B
| $946K | 0.08% |
+4,115
| New | +$1M |
|
360
Cinemark Holdings
CNK
$3.77B
| $943K | 0.08% |
+58,556
| New | +$1.1M |
|
|
DQ
361
Daqo New Energy
DQ
$812M
| $943K | 0.08% |
+23,398
| New | +$1.36M |
|
362
Warrior Met Coal
HCC
$4.39B
| $943K | 0.08% |
+36,688
| New | +$882K |
|
363
Zscaler
ZS
$23B
| $940K | 0.08% |
+2,928
| New | +$922K |
|
364
Vanguard Real Estate ETF
VNQ
$39.2B
| $935K | 0.08% |
8,061
-3,698
| -31% | -$404K |
|
|
TPIC
365
DELISTED
TPI Composites
TPIC
| $932K | 0.08% |
62,332
+26,998
| +76% | +$662K |
|
366
Unity
U
$12.8B
| $924K | 0.07% |
+6,467
| New | +$988K |
|
367
iShares Semiconductor ETF
SOXX
$46.6B
| $914K | 0.07% |
+5,058
| New | +$848K |
|
368
ArcelorMittal
MT
$50.1B
| $908K | 0.07% |
28,532
+6,833
| +31% | +$212K |
|
369
SAP
SAP
$174B
| $908K | 0.07% |
6,487
-4,495
| -41% | -$628K |
|
|
PENG
370
Penguin Solutions Inc
PENG
$3.03B
| $902K | 0.07% |
25,422
+944
| +4% | +$26.8K |
|
371
Colgate-Palmolive
CL
$73.3B
| $887K | 0.07% |
10,397
-46,389
| -82% | -$3.62M |
|
372
Brinker International
EAT
$8.03B
| $881K | 0.07% |
24,088
+14,252
| +145% | +$589K |
|
373
Gentex
GNTX
$5.09B
| $880K | 0.07% |
+25,256
| New | +$896K |
|
374
Portland General Electric
POR
$6.12B
| $880K | 0.07% |
+16,644
| New | +$831K |
|
|
ANAT
375
DELISTED
American National Group, Inc. Common Stock
ANAT
| $880K | 0.07% |
+4,664
| New | +$883K |
|
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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.