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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.74%
2 Financials 13.64%
3 Consumer Discretionary 12.53%
4 Industrials 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
676
DELISTED
Alteryx Inc
AYX
$253K 0.02%
4,186
+1,805
+76% +$125K
TS icon
677
Tenaris
TS
$28.5B
$251K 0.02%
12,047
-1,260
-9% -$27.5K
PKX icon
678
POSCO
PKX
$19B
$250K 0.02%
+4,300
New +$267K
GBX icon
679
The Greenbrier Companies
GBX
$1.34B
$249K 0.02%
5,446
-4,764
-47% -$207K
HSY icon
680
Hershey
HSY
$34.8B
$243K 0.02%
+1,261
New +$228K
TV icon
681
Televisa
TV
$1.39B
$243K 0.02%
26,020
+16,320
+168% +$167K
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
$241K 0.02%
+1,264
New +$238K
CORT icon
683
Corcept Therapeutics
CORT
$12.1B
$240K 0.02%
12,126
+8,354
+221% +$169K
DVA icon
684
DaVita
DVA
$11.7B
$240K 0.02%
+2,118
New +$228K
WEN icon
685
Wendy's
WEN
$1.53B
$240K 0.02%
10,081
-62,040
-86% -$1.38M
PPBI
686
DELISTED
Pacific Premier Bancorp
PPBI
$238K 0.02%
5,963
-1,956
-25% -$81.1K
AERI
687
DELISTED
Aerie Pharmaceuticals
AERI
$237K 0.02%
+33,800
New +$354K
SIRI icon
688
SiriusXM
SIRI
$9.77B
$235K 0.02%
3,703
-13,395
-78% -$838K
MCRB icon
689
Seres Therapeutics
MCRB
$57.5M
$234K 0.02%
+1,410
New +$224K
BRO icon
690
Brown & Brown
BRO
$23.9B
$233K 0.02%
3,325
-45,865
-93% -$2.96M
ENOV icon
691
Enovis
ENOV
$1.07B
$233K 0.02%
+2,953
New +$247K
IAG icon
692
IAMGOLD
IAG
$11.7B
$232K 0.02%
74,160
+67,089
+949% +$197K
NICE icon
693
Nice
NICE
$6.18B
$230K 0.02%
+758
New +$219K
OLED icon
694
Universal Display
OLED
$3.78B
$230K 0.02%
1,399
-6,317
-82% -$1.04M
ROK icon
695
Rockwell Automation
ROK
$48.2B
$230K 0.02%
660
-6,520
-91% -$2.16M
PAGS icon
696
PagSeguro Digital
PAGS
$2.68B
$229K 0.02%
+8,760
New +$285K
GOEV
697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$229K 0.02%
+65
New +$260K
MTDR icon
698
Matador Resources
MTDR
$7.32B
$227K 0.02%
6,156
-7,958
-56% -$326K
TNET icon
699
TriNet
TNET
$3.17B
$227K 0.02%
2,389
-5,124
-68% -$511K
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$12.9B
$225K 0.02%
2,547
-1,933
-43% -$160K
26 27
28
29 30

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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 18% 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.