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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
(-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 | |
|---|---|---|---|---|---|---|
576
e.l.f. Beauty
ELF
$4.52B
| $424K | 0.03% |
12,771
-5,664
| -31% | -$176K |
|
|
TWOU
577
DELISTED
2U Inc
TWOU
| $423K | 0.03% |
703
-407
| -37% | -$324K |
|
|
TGH
578
DELISTED
Textainer Group Holdings limited
TGH
| $419K | 0.03% |
11,756
+7,556
| +180% | +$274K |
|
579
AMN Healthcare
AMN
$1.31B
| $417K | 0.03% |
+3,411
| New | +$379K |
|
580
Nokia
NOK
$54.8B
| $415K | 0.03% |
+66,768
| New | +$389K |
|
|
LKFT
581
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
| $411K | 0.03% |
7,465
+1,752
| +31% | +$91.4K |
|
582
BHP
BHP
$214B
| $409K | 0.03% |
+7,602
| New | +$380K |
|
583
PTC
PTC
$13.1B
| $409K | 0.03% |
3,376
-11,375
| -77% | -$1.37M |
|
584
Quanterix
QTRX
$183M
| $405K | 0.03% |
9,572
+4,162
| +77% | +$194K |
|
585
LyondellBasell Industries
LYB
$20.4B
| $403K | 0.03% |
4,372
-16,820
| -79% | -$1.56M |
|
586
Envista
NVST
$4.25B
| $403K | 0.03% |
+8,944
| New | +$368K |
|
|
CFLT
587
DELISTED
Confluent
CFLT
| $401K | 0.03% |
5,269
+5,266
| +175,533% | +$380K |
|
588
Leggett & Platt
LEG
$1.43B
| $401K | 0.03% |
9,762
+8,961
| +1,119% | +$389K |
|
589
Cactus
WHD
$3.93B
| $394K | 0.03% |
+10,335
| New | +$416K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $393K | 0.03% |
+2,546
| New | +$426K |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $391K | 0.03% |
1,090
-1,189
| -52% | -$402K |
|
592
Vicor
VICR
$10.1B
| $390K | 0.03% |
+3,074
| New | +$435K |
|
|
FYBR
593
DELISTED
Frontier Communications
FYBR
| $388K | 0.03% |
+13,180
| New | +$409K |
|
594
SiTime
SITM
$17.2B
| $387K | 0.03% |
1,324
+324
| +32% | +$84.9K |
|
595
Molson Coors Class B
TAP
$7.54B
| $386K | 0.03% |
8,333
-62,208
| -88% | -$2.85M |
|
|
COWN
596
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $385K | 0.03% |
10,672
+4,327
| +68% | +$159K |
|
597
Enanta Pharmaceuticals
ENTA
$374M
| $382K | 0.03% |
+5,117
| New | +$402K |
|
598
Royalty Pharma
RPRX
$26.3B
| $382K | 0.03% |
+9,601
| New | +$373K |
|
599
Kornit Digital
KRNT
$697M
| $380K | 0.03% |
+2,497
| New | +$384K |
|
600
Group 1 Automotive
GPI
$3.85B
| $378K | 0.03% |
1,939
-1,504
| -44% | -$292K |
|
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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.