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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
LAUR icon
451
Laureate Education
LAUR
$5.05B
$684K 0.06%
55,962
+29,599
+112% +$388K
TDUP icon
452
ThredUp
TDUP
$779M
$682K 0.06%
+53,494
New +$974K
ONEM
453
DELISTED
1Life Healthcare
ONEM
$681K 0.06%
38,789
-29,296
-43% -$568K
RIO icon
454
Rio Tinto
RIO
$150B
$679K 0.06%
+10,146
New +$657K
GGG icon
455
Graco
GGG
$12.3B
$669K 0.05%
8,300
-9,804
-54% -$744K
HLF icon
456
Herbalife
HLF
$1.26B
$666K 0.05%
+16,289
New +$678K
TWNK
457
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$664K 0.05%
32,522
-1,746
-5% -$32.5K
SAIA icon
458
Saia
SAIA
$11.3B
$661K 0.05%
1,963
+1,939
+8,079% +$602K
CHRW icon
459
C.H. Robinson
CHRW
$24.4B
$652K 0.05%
6,058
-3,771
-38% -$366K
OPLN
460
Openlane
OPLN
$4.2B
$648K 0.05%
41,502
+8,900
+27% +$136K
FIZZ icon
461
National Beverage
FIZZ
$2.91B
$647K 0.05%
+14,289
New +$778K
PRMW
462
DELISTED
Primo Water Corporation
PRMW
$647K 0.05%
+36,703
New +$630K
MRCY icon
463
Mercury Systems
MRCY
$5.94B
$641K 0.05%
11,649
-18,437
-61% -$934K
ATHM icon
464
Autohome
ATHM
$2.48B
$640K 0.05%
21,732
+2,566
+13% +$97.7K
GENI icon
465
Genius Sports
GENI
$1.7B
$640K 0.05%
+84,296
New +$1.14M
ARES icon
466
Ares Management
ARES
$27B
$639K 0.05%
+7,865
New +$640K
ENLC
467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$639K 0.05%
92,836
+91,320
+6,024% +$661K
XHB icon
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$637K 0.05%
7,426
-1,045
-12% -$83.7K
FROG icon
469
JFrog
FROG
$9.65B
$634K 0.05%
21,348
-29,528
-58% -$973K
FUBO icon
470
FuboTV Inc
FUBO
$265M
$631K 0.05%
3,389
+2,186
+182% +$614K
CLB icon
471
Core Laboratories
CLB
$551M
$628K 0.05%
28,180
+698
+3% +$18.2K
POOL icon
472
Pool Corp
POOL
$7.15B
$628K 0.05%
1,111
-4,298
-79% -$2.25M
AZN icon
473
AstraZeneca
AZN
$263B
$626K 0.05%
+5,381
New +$633K
CYTK icon
474
Cytokinetics
CYTK
$11.2B
$626K 0.05%
13,748
-8,288
-38% -$320K
CWH icon
475
Camping World
CWH
$398M
$625K 0.05%
15,479
-9,959
-39% -$402K
17 18
19
20 21

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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.