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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
AYI icon
426
Acuity Brands
AYI
$9.93B
$757K 0.06%
+3,576
New +$739K
VNT icon
427
Vontier
VNT
$4.25B
$746K 0.06%
+24,277
New +$791K
PRCH icon
428
Porch Group
PRCH
$1.33B
$740K 0.06%
+47,499
New +$914K
REGI
429
DELISTED
Renewable Energy Group, Inc.
REGI
$740K 0.06%
17,446
+15,247
+693% +$779K
ASML icon
430
ASML
ASML
$692B
$738K 0.06%
927
-11,053
-92% -$8.78M
AVNS icon
431
Avanos Medical
AVNS
$1.17B
$734K 0.06%
21,185
-4,382
-17% -$142K
BURL icon
432
Burlington
BURL
$22.3B
$731K 0.06%
+2,509
New +$705K
ALE
433
DELISTED
Allete
ALE
$719K 0.06%
10,837
+882
+9% +$55.3K
SFIX
434
Stitch Fix
SFIX
$500M
$717K 0.06%
37,907
+13,501
+55% +$387K
ZIP icon
435
ZipRecruiter
ZIP
$320M
$716K 0.06%
+28,726
New +$788K
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
$713K 0.06%
15,784
+13,322
+541% +$543K
GPC icon
437
Genuine Parts
GPC
$16.6B
$711K 0.06%
5,075
+468
+10% +$61.9K
SHOO icon
438
Steven Madden
SHOO
$3.18B
$704K 0.06%
15,162
+7,866
+108% +$362K
XRT icon
439
State Street SPDR S&P Retail ETF
XRT
$373M
$704K 0.06%
7,800
-4,200
-35% -$396K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$701K 0.06%
7,414
-5,391
-42% -$492K
HNST icon
441
The Honest Company
HNST
$423M
$697K 0.06%
+86,196
New +$758K
AXS icon
442
AXIS Capital
AXS
$8.38B
$695K 0.06%
12,767
+6,191
+94% +$320K
TTGT icon
443
TechTarget
TTGT
$260M
$694K 0.06%
7,265
+1,776
+32% +$167K
AMWL icon
444
American Well
AMWL
$195M
$693K 0.06%
5,742
+4,726
+465% +$720K
LITE icon
445
Lumentum
LITE
$64.6B
$693K 0.06%
+6,559
New +$597K
BAP icon
446
Credicorp
BAP
$31.3B
$691K 0.06%
+5,666
New +$694K
BOX icon
447
Box
BOX
$3.94B
$689K 0.06%
26,311
+25,595
+3,575% +$659K
HCAT icon
448
Health Catalyst
HCAT
$151M
$688K 0.06%
17,368
-4,215
-20% -$192K
ACLS icon
449
Axcelis
ACLS
$4.36B
$685K 0.06%
9,200
+5,700
+163% +$338K
VISN
450
Vistance Networks Inc
VISN
$2.72B
$685K 0.06%
62,105
+34,217
+123% +$375K
16 17
18
19 20

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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.