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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
CDE icon
551
Coeur Mining
CDE
$15.8B
$464K 0.04%
+92,199
New +$554K
SMPL icon
552
Simply Good Foods
SMPL
$931M
$463K 0.04%
+11,155
New +$426K
FTDR icon
553
Frontdoor
FTDR
$5.04B
$461K 0.04%
12,593
+2,763
+28% +$105K
GOGL
554
DELISTED
Golden Ocean Group
GOGL
$461K 0.04%
49,657
-60,398
-55% -$548K
PAGP icon
555
Plains GP Holdings
PAGP
$5.21B
$458K 0.04%
45,181
-35,982
-44% -$388K
AVY icon
556
Avery Dennison
AVY
$12B
$456K 0.04%
2,108
-538
-20% -$115K
VTR icon
557
Ventas
VTR
$47.5B
$453K 0.04%
+8,862
New +$463K
DNMR
558
DELISTED
Danimer Scientific, Inc.
DNMR
$453K 0.04%
+1,331
New +$733K
ADM icon
559
Archer Daniels Midland
ADM
$42.4B
$451K 0.04%
+6,676
New +$431K
CDLX icon
560
Cardlytics
CDLX
$23.8M
$451K 0.04%
684
+393
+135% +$300K
PTGX icon
561
Protagonist Therapeutics
PTGX
$8.71B
$448K 0.04%
+13,104
New +$414K
SEER icon
562
Seer Inc
SEER
$113M
$448K 0.04%
+19,673
New +$567K
AMBA icon
563
Ambarella
AMBA
$3B
$447K 0.04%
2,204
-7,059
-76% -$1.31M
IQ icon
564
iQIYI
IQ
$1.18B
$447K 0.04%
98,211
+94,785
+2,767% +$671K
GDOT icon
565
Green Dot
GDOT
$748M
$442K 0.04%
+12,217
New +$499K
UDR icon
566
UDR
UDR
$13B
$442K 0.04%
+7,377
New +$415K
WBT
567
DELISTED
Welbilt, Inc.
WBT
$442K 0.04%
+18,625
New +$441K
FN icon
568
Fabrinet
FN
$18.7B
$441K 0.04%
3,725
+1,205
+48% +$134K
NSA icon
569
National Storage Affiliates Trust
NSA
$440K 0.04%
6,363
+3,264
+105% +$202K
WERN icon
570
Werner Enterprises
WERN
$2.71B
$439K 0.04%
+9,226
New +$422K
MLI icon
571
Mueller Industries
MLI
$14B
$427K 0.03%
28,776
+28,556
+12,980% +$386K
PAG icon
572
Penske Automotive Group
PAG
$14B
$427K 0.03%
3,989
-7,253
-65% -$759K
FRT icon
573
Federal Realty Investment Trust
FRT
$10.8B
$426K 0.03%
+3,126
New +$397K
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
$426K 0.03%
9,253
+6,227
+206% +$266K
WSO icon
575
Watsco Inc
WSO
$15B
$425K 0.03%
+1,360
New +$403K
21 22
23
24 25

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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.