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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 | |
|---|---|---|---|---|---|---|
651
Evolent Health
EVH
$548M
| $282K | 0.02% |
+10,226
| New | +$293K |
|
652
Power Integrations
POWI
$3.93B
| $282K | 0.02% |
3,044
-4,269
| -58% | -$419K |
|
653
FTI Consulting
FCN
$4.69B
| $280K | 0.02% |
1,827
-2,268
| -55% | -$331K |
|
654
Schrodinger
SDGR
$1.13B
| $280K | 0.02% |
8,046
-7,788
| -49% | -$356K |
|
655
Emerson Electric
EMR
$80.3B
| $278K | 0.02% |
2,993
-45,573
| -94% | -$4.29M |
|
656
BGC Group
BGC
$5.51B
| $277K | 0.02% |
59,700
-32,469
| -35% | -$162K |
|
|
SFT
657
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $277K | 0.02% |
8,130
+7,591
| +1,408% | +$416K |
|
658
Rambus
RMBS
$10.9B
| $276K | 0.02% |
9,416
+7,141
| +314% | +$182K |
|
659
Chemours
CC
$2.68B
| $269K | 0.02% |
+8,031
| New | +$250K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | 0.02% |
1,395
+534
| +62% | +$77.4K |
|
661
OGE Energy
OGE
$10.2B
| $266K | 0.02% |
6,934
-31,522
| -82% | -$1.1M |
|
662
PubMatic
PUBM
$575M
| $266K | 0.02% |
7,815
+6,736
| +624% | +$219K |
|
|
INFN
663
DELISTED
Infinera Corporation Common Stock
INFN
| $264K | 0.02% |
27,565
-14,628
| -35% | -$124K |
|
664
Magnolia Oil & Gas
MGY
$4.84B
| $263K | 0.02% |
+13,940
| New | +$277K |
|
|
PR
665
Permian Resources
PR
$18.1B
| $263K | 0.02% |
44,001
-175,303
| -80% | -$1.19M |
|
666
Prothena Corp
PRTA
$448M
| $263K | 0.02% |
5,338
+4,738
| +790% | +$263K |
|
667
ImmunityBio
IBRX
$7.86B
| $262K | 0.02% |
+43,203
| New | +$325K |
|
668
Arista Networks
ANET
$221B
| $261K | 0.02% |
7,284
-275,148
| -97% | -$8.21M |
|
669
Ross Stores
ROST
$75.2B
| $260K | 0.02% |
+2,280
| New | +$255K |
|
670
Corpay
CPAY
$23.4B
| $260K | 0.02% |
+1,163
| New | +$278K |
|
671
Liberty Latin America Class C
LILAK
$1.46B
| $259K | 0.02% |
+25,080
| New | +$276K |
|
672
Inovio Pharmaceuticals
INO
$86.4M
| $258K | 0.02% |
+4,317
| New | +$346K |
|
673
Natera
NTRA
$37.6B
| $258K | 0.02% |
2,771
+1,159
| +72% | +$120K |
|
|
SDC
674
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $257K | 0.02% |
+109,600
| New | +$458K |
|
675
FedEx
FDX
$74.8B
| $255K | 0.02% |
+987
| New | +$237K |
|
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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.