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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
BFH icon
401
Bread Financial
BFH
$4.12B
$813K 0.07%
12,214
-5,131
-30% -$380K
EGO icon
402
Eldorado Gold
EGO
$8.36B
$813K 0.07%
+86,991
New +$804K
NSTG
403
DELISTED
NanoString Technologies, Inc.
NSTG
$810K 0.07%
19,193
-1,063
-5% -$46.5K
IBN icon
404
ICICI Bank
IBN
$106B
$808K 0.07%
40,834
-32,042
-44% -$633K
ELAN icon
405
Elanco Animal Health
ELAN
$12.7B
$803K 0.07%
+28,312
New +$881K
GTLS
406
DELISTED
Chart Industries
GTLS
$798K 0.06%
+5,009
New +$885K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.3B
$795K 0.06%
3,465
-6,192
-64% -$1.28M
SLF icon
408
Sun Life Financial
SLF
$45.1B
$794K 0.06%
14,260
+12,525
+722% +$692K
AMKR icon
409
Amkor Technology
AMKR
$16.6B
$792K 0.06%
+31,975
New +$744K
LEVI icon
410
Levi Strauss
LEVI
$9.52B
$787K 0.06%
31,452
-9,971
-24% -$257K
BYND icon
411
Beyond Meat
BYND
$307M
$782K 0.06%
12,004
+9,636
+407% +$820K
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$780K 0.06%
21,825
+1,897
+10% +$71.1K
ESS icon
413
Essex Property Trust
ESS
$18.8B
$778K 0.06%
+2,209
New +$752K
FOXF icon
414
Fox Factory Holding Corp
FOXF
$780M
$777K 0.06%
+4,568
New +$765K
JNJ icon
415
Johnson & Johnson
JNJ
$615B
$777K 0.06%
4,547
-4,461
-50% -$730K
TXN icon
416
Texas Instruments
TXN
$268B
$775K 0.06%
+4,113
New +$790K
STLA icon
417
Stellantis
STLA
$16.8B
$771K 0.06%
41,111
-68,187
-62% -$1.31M
IHRT icon
418
iHeartMedia
IHRT
$555M
$770K 0.06%
36,597
+12,923
+55% +$274K
HDB icon
419
HDFC Bank
HDB
$119B
$768K 0.06%
23,620
-19,320
-45% -$676K
BGS icon
420
B&G Foods
BGS
$291M
$765K 0.06%
24,926
+24,872
+46,059% +$761K
NVRO
421
DELISTED
NEVRO CORP.
NVRO
$765K 0.06%
+9,437
New +$946K
KBE icon
422
State Street SPDR S&P Bank ETF
KBE
$1.64B
$763K 0.06%
14,000
+3,791
+37% +$210K
MAT icon
423
Mattel
MAT
$4.18B
$763K 0.06%
35,403
+25,453
+256% +$534K
INGR icon
424
Ingredion
INGR
$6.46B
$762K 0.06%
7,893
+4,481
+131% +$431K
AMGN icon
425
Amgen
AMGN
$198B
$759K 0.06%
3,375
-8,229
-71% -$1.74M
15 16
17
18 19

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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.