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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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$8.38B
| $377K | 0.03% |
+499
| New | +$373K |
|
602
Dillards
DDS
$8.97B
| $377K | 0.03% |
1,539
+611
| +66% | +$161K |
|
603
Diageo
DEO
$45.6B
| $373K | 0.03% |
+1,695
| New | +$348K |
|
|
RDFN
604
DELISTED
Redfin
RDFN
| $372K | 0.03% |
+9,711
| New | +$441K |
|
605
Hercules Capital
HTGC
$2.94B
| $365K | 0.03% |
+22,023
| New | +$373K |
|
|
NTCO
606
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $360K | 0.03% |
+38,920
| New | +$475K |
|
607
Huntington Bancshares
HBAN
$35B
| $359K | 0.03% |
+23,300
| New | +$367K |
|
|
SAFE
608
Safehold
SAFE
$1.18B
| $357K | 0.03% |
2,845
+2,451
| +622% | +$299K |
|
609
Alpha Metallurgical Resources
AMR
$1.85B
| $354K | 0.03% |
5,814
+3,458
| +147% | +$192K |
|
|
BASE
610
DELISTED
Couchbase
BASE
| $348K | 0.03% |
+13,965
| New | +$461K |
|
|
GOOS
611
Canada Goose Holdings
GOOS
$907M
| $347K | 0.03% |
9,389
-8,778
| -48% | -$359K |
|
612
FirstCash
FCFS
$8.63B
| $344K | 0.03% |
4,600
+4,061
| +753% | +$312K |
|
613
Regeneron Pharmaceuticals
REGN
$68.6B
| $344K | 0.03% |
546
-3,330
| -86% | -$2.05M |
|
614
Scorpio Tankers
STNG
$3.93B
| $344K | 0.03% |
+26,864
| New | +$414K |
|
|
DADA
615
DELISTED
Dada Nexus
DADA
| $340K | 0.03% |
+25,837
| New | +$499K |
|
616
Live Oak Bancshares
LOB
$1.92B
| $340K | 0.03% |
3,901
+2,944
| +308% | +$245K |
|
617
AngloGold Ashanti
AU
$39.9B
| $337K | 0.03% |
16,080
-9,466
| -37% | -$184K |
|
|
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.03% |
7,788
-115,562
| -94% | -$5.22M |
|
619
EXL Service
EXLS
$4.05B
| $336K | 0.03% |
11,630
-6,465
| -36% | -$170K |
|
|
CCXI
620
DELISTED
ChemoCentryx, Inc.
CCXI
| $336K | 0.03% |
+9,246
| New | +$325K |
|
621
Grid Dynamics Holdings
GDYN
$462M
| $334K | 0.03% |
8,809
-14,702
| -63% | -$508K |
|
622
Masco
MAS
$15.6B
| $332K | 0.03% |
4,742
-5,269
| -53% | -$341K |
|
623
Amdocs
DOX
$5.42B
| $331K | 0.03% |
+4,435
| New | +$333K |
|
624
Essential Properties Realty Trust
EPRT
$7B
| $330K | 0.03% |
11,468
+7,755
| +209% | +$222K |
|
|
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
| $329K | 0.03% |
9,945
-37,536
| -79% | -$1.42M |
|
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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.