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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
BKNG icon
376
Booking.com
BKNG
$145B
$878K 0.07%
+9,150
New +$867K
IWM icon
377
iShares Russell 2000 ETF
IWM
$80.5B
$873K 0.07%
+3,925
New +$887K
LPRO
378
DELISTED
Open Lending Corp
LPRO
$869K 0.07%
+38,677
New +$1.1M
MAC icon
379
Macerich
MAC
$6.59B
$864K 0.07%
+50,046
New +$937K
BMY icon
380
Bristol-Myers Squibb
BMY
$136B
$861K 0.07%
13,813
-9,286
-40% -$545K
LNG icon
381
Cheniere Energy
LNG
$60.3B
$858K 0.07%
8,468
+1,158
+16% +$121K
ATI icon
382
ATI
ATI
$28.7B
$857K 0.07%
53,834
-20,723
-28% -$333K
CMC icon
383
Commercial Metals
CMC
$7.77B
$857K 0.07%
+23,624
New +$782K
NTAP icon
384
NetApp
NTAP
$36.5B
$856K 0.07%
+9,316
New +$840K
TRTN
385
DELISTED
Triton International Limited
TRTN
$854K 0.07%
14,180
-3,713
-21% -$216K
HCSG icon
386
Healthcare Services Group
HCSG
$1.5B
$853K 0.07%
47,966
+11,761
+32% +$229K
R icon
387
Ryder
R
$9.53B
$850K 0.07%
+10,321
New +$865K
INMD icon
388
InMode
INMD
$858M
$848K 0.07%
+12,024
New +$964K
GIB icon
389
CGI
GIB
$15.3B
$845K 0.07%
+9,558
New +$838K
UPBD icon
390
Upbound Group
UPBD
$1.11B
$844K 0.07%
+17,573
New +$879K
RAD
391
DELISTED
Rite Aid Corporation
RAD
$836K 0.07%
+56,935
New +$768K
ALLE icon
392
Allegion
ALLE
$13.4B
$835K 0.07%
6,310
-8,875
-58% -$1.16M
B
393
Barrick Mining
B
$73.7B
$835K 0.07%
+43,981
New +$835K
LNC icon
394
Lincoln National
LNC
$8.71B
$831K 0.07%
12,183
+10,279
+540% +$725K
MNST icon
395
Monster Beverage
MNST
$85.8B
$830K 0.07%
34,596
-146,588
-81% -$3.26M
XIFR
396
XPLR Infrastructure LP
XIFR
$1.14B
$829K 0.07%
9,829
-6,573
-40% -$550K
AIZ icon
397
Assurant
AIZ
$14.1B
$826K 0.07%
+5,300
New +$841K
LDOS icon
398
Leidos
LDOS
$16.7B
$818K 0.07%
9,203
+9,136
+13,636% +$855K
PMT
399
PennyMac Mortgage Investment
PMT
$841M
$815K 0.07%
47,045
+30,529
+185% +$578K
AZUL
400
DELISTED
Azul
AZUL
$813K 0.07%
+61,609
New +$936K
14 15
16
17 18

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IHAM
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NSAM
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LMIM
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BAM
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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.