We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.4M |
| 2 |
Airbnb
ABNB
|
+$11.1M |
| 3 |
Moody's
MCO
|
+$8.18M |
| 4 |
Cloudflare
NET
|
+$8.15M |
| 5 |
Verizon
VZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRBT
501
DELISTED
iRobot
IRBT
| $577K | 0.05% |
8,767
-1,943
| -18% | -$154K |
|
502
Alaska Air
ALK
$4.95B
| $573K | 0.05% |
11,006
-7,014
| -39% | -$380K |
|
503
StepStone Group
STEP
$3.36B
| $566K | 0.05% |
+13,626
| New | +$602K |
|
504
Louisiana-Pacific
LPX
$5.07B
| $561K | 0.05% |
7,168
-1,112
| -13% | -$76.2K |
|
505
Compass Diversified
CODI
$778M
| $558K | 0.05% |
+18,270
| New | +$554K |
|
|
PVG
506
DELISTED
PRETIUM RESOURCES INC.
PVG
| $557K | 0.05% |
+39,539
| New | +$502K |
|
507
FirstEnergy
FE
$28.5B
| $556K | 0.05% |
13,371
-37,190
| -74% | -$1.43M |
|
508
FIVE9
FIVN
$1.76B
| $556K | 0.05% |
4,053
-6,764
| -63% | -$1M |
|
509
Workday
WDAY
$32.7B
| $556K | 0.05% |
2,038
-2,553
| -56% | -$709K |
|
510
Fortune Brands Innovations
FBIN
$5.99B
| $553K | 0.04% |
+6,055
| New | +$524K |
|
511
Valvoline
VVV
$4.98B
| $553K | 0.04% |
+14,845
| New | +$518K |
|
512
BioLife Solutions
BLFS
$1.52B
| $550K | 0.04% |
14,759
+1,434
| +11% | +$61.5K |
|
513
Cheesecake Factory
CAKE
$4.26B
| $545K | 0.04% |
13,946
+7,217
| +107% | +$304K |
|
514
Tenable Holdings
TENB
$3.62B
| $539K | 0.04% |
+9,790
| New | +$507K |
|
515
Bally's
BALY
$692M
| $536K | 0.04% |
14,084
+13,384
| +1,912% | +$585K |
|
516
JB Hunt Transport Services
JBHT
$27.4B
| $534K | 0.04% |
+2,614
| New | +$503K |
|
517
DigitalOcean
DOCN
$16.7B
| $531K | 0.04% |
+6,613
| New | +$619K |
|
518
Shake Shack
SHAK
$2.26B
| $530K | 0.04% |
7,358
-37,549
| -84% | -$2.86M |
|
|
BBL
519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $529K | 0.04% |
+8,866
| New | +$483K |
|
520
OptimizeRx
OPRX
$121M
| $527K | 0.04% |
+8,501
| New | +$644K |
|
521
TD Synnex
SNX
$20.2B
| $526K | 0.04% |
+4,607
| New | +$501K |
|
522
Allogene Therapeutics
ALLO
$642M
| $523K | 0.04% |
+35,107
| New | +$619K |
|
|
BRSL
523
Brightstar Lottery PLC
BRSL
$1.92B
| $522K | 0.04% |
18,081
-54,270
| -75% | -$1.54M |
|
524
J&J Snack Foods
JJSF
$1.45B
| $519K | 0.04% |
3,286
+287
| +10% | +$43.2K |
|
|
SAIL
525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $519K | 0.04% |
10,743
+5,426
| +102% | +$266K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.