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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
SBAC icon
476
SBA Communications
SBAC
$18.9B
$619K 0.05%
1,593
-17,395
-92% -$6.11M
GKOS icon
477
Glaukos
GKOS
$8.98B
$618K 0.05%
13,920
-9,603
-41% -$443K
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$618K 0.05%
7,645
-2,355
-24% -$182K
AGR
479
DELISTED
Avangrid, Inc.
AGR
$615K 0.05%
12,345
-2,759
-18% -$140K
STAA icon
480
STAAR Surgical
STAA
$1.23B
$612K 0.05%
6,712
+4,268
+175% +$458K
SAH icon
481
Sonic Automotive
SAH
$3.19B
$609K 0.05%
12,331
-2,422
-16% -$121K
MEOH icon
482
Methanex
MEOH
$4.37B
$608K 0.05%
15,392
+3,670
+31% +$163K
PSA icon
483
Public Storage
PSA
$54.7B
$608K 0.05%
1,624
-21,468
-93% -$7.17M
ABG icon
484
Asbury Automotive
ABG
$4.16B
$606K 0.05%
+3,509
New +$646K
ITCI
485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$604K 0.05%
+11,554
New +$485K
BTI icon
486
British American Tobacco
BTI
$134B
$603K 0.05%
+16,136
New +$573K
DBI icon
487
Designer Brands
DBI
$293M
$599K 0.05%
+42,188
New +$604K
LSTR icon
488
Landstar System
LSTR
$7.13B
$598K 0.05%
+3,342
New +$573K
KEYS icon
489
Keysight
KEYS
$56B
$594K 0.05%
2,878
-16,529
-85% -$3.09M
KMPR icon
490
Kemper
KMPR
$1.62B
$588K 0.05%
10,005
+6,075
+155% +$370K
HUM icon
491
Humana
HUM
$47.7B
$585K 0.05%
1,262
-3,048
-71% -$1.35M
GLW icon
492
Corning
GLW
$133B
$584K 0.05%
+15,689
New +$588K
LOGI icon
493
Logitech
LOGI
$15B
$584K 0.05%
7,088
+1,689
+31% +$141K
MDU icon
494
MDU Resources
MDU
$4.41B
$584K 0.05%
+49,802
New +$562K
OM icon
495
Outset Medical
OM
$76.6M
$582K 0.05%
+843
New +$623K
AG icon
496
First Majestic Silver
AG
$8.55B
$581K 0.05%
+52,352
New +$632K
COLM icon
497
Columbia Sportswear
COLM
$3.25B
$580K 0.05%
5,960
+3,215
+117% +$320K
ASPN icon
498
Aspen Aerogels
ASPN
$440M
$579K 0.05%
11,638
+9,238
+385% +$487K
WRB icon
499
W.R. Berkley
WRB
$26.8B
$579K 0.05%
15,818
-14,926
-49% -$529K
VNET
500
VNET Group
VNET
$2.23B
$578K 0.05%
64,089
+58,964
+1,151% +$801K
18 19
20
21 22

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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.