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 | |
|---|---|---|---|---|---|---|
|
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
| $329K | 0.03% |
5,098
-6,418
| -56% | -$421K |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $324K | 0.03% |
+86,248
| New | +$418K |
|
628
CryoPort
CYRX
$806M
| $323K | 0.03% |
5,466
+4,808
| +731% | +$333K |
|
|
SGMO
629
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $321K | 0.03% |
+42,900
| New | +$373K |
|
|
AMWD
630
DELISTED
American Woodmark
AMWD
| $317K | 0.03% |
+4,862
| New | +$329K |
|
631
Travelers Companies
TRV
$78.5B
| $317K | 0.03% |
+2,030
| New | +$317K |
|
632
Palantir
PLTR
$293B
| $316K | 0.03% |
17,365
-237,247
| -93% | -$5.24M |
|
633
Definitive Healthcare
DH
$71.9M
| $315K | 0.03% |
+11,538
| New | +$404K |
|
634
LGI Homes
LGIH
$1.35B
| $315K | 0.03% |
2,044
+1,052
| +106% | +$154K |
|
635
Huntington Ingalls Industries
HII
$11.3B
| $313K | 0.03% |
+1,680
| New | +$325K |
|
636
Armstrong World Industries
AWI
$6.72B
| $310K | 0.03% |
2,672
-8,397
| -76% | -$906K |
|
637
Hydrofarm Holdings
HYFM
$3.24M
| $309K | 0.03% |
1,093
-666
| -38% | -$226K |
|
638
Lowe's Companies
LOW
$113B
| $309K | 0.03% |
1,196
-2,817
| -70% | -$670K |
|
639
PJT Partners
PJT
$4.21B
| $308K | 0.03% |
+4,164
| New | +$332K |
|
|
COHR
640
DELISTED
Coherent Inc
COHR
| $307K | 0.02% |
+1,153
| New | +$298K |
|
641
AeroVironment
AVAV
$7.97B
| $306K | 0.02% |
+4,946
| New | +$402K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $306K | 0.02% |
+6,775
| New | +$316K |
|
|
OPTU
643
Optimum Communications Inc
OPTU
$336M
| $303K | 0.02% |
18,729
-4,291
| -19% | -$72.8K |
|
644
Lincoln Electric
LECO
$13.7B
| $303K | 0.02% |
+2,173
| New | +$303K |
|
645
eHealth
EHTH
$42.5M
| $294K | 0.02% |
+11,546
| New | +$384K |
|
646
Neurocrine Biosciences
NBIX
$17.5B
| $293K | 0.02% |
3,447
+2,943
| +584% | +$271K |
|
|
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | 0.02% |
13,380
-33,988
| -72% | -$790K |
|
648
Liberty Energy
LBRT
$3.26B
| $289K | 0.02% |
+29,851
| New | +$346K |
|
649
AdvanSix
ASIX
$574M
| $288K | 0.02% |
+6,100
| New | +$281K |
|
|
NIU
650
Niu Technologies
NIU
$201M
| $283K | 0.02% |
+17,624
| New | +$389K |
|
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.