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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
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 17.38%
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
HOPE icon
701
Hope Bancorp
HOPE
$1.72B
$225K 0.02%
15,337
-4,084
-21% -$60.3K
STC icon
702
Stewart Information Services
STC
$1.95B
$225K 0.02%
+2,833
New +$208K
SUMO
703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$224K 0.02%
16,530
-5,895
-26% -$91.6K
SFL icon
704
SFL Corp
SFL
$1.58B
$222K 0.02%
27,300
+26,191
+2,362% +$218K
NEU icon
705
NewMarket
NEU
$7.08B
$221K 0.02%
+645
New +$222K
SCS
706
DELISTED
Steelcase
SCS
$221K 0.02%
18,882
+1,282
+7% +$15.5K
PETQ
707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$220K 0.02%
9,725
-5,806
-37% -$136K
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.02%
+1,452
New +$220K
MZTI
709
The Marzetti Company
MZTI
$2.92B
$219K 0.02%
+1,325
New +$217K
CELL
710
DELISTED
PhenomeX Inc. Common Stock
CELL
$219K 0.02%
12,077
-54,361
-82% -$1.17M
SPWH icon
711
Sportsman's Warehouse
SPWH
$44.9M
$217K 0.02%
+18,441
New +$290K
ZWS icon
712
Zurn Elkay Water Solutions
ZWS
$8.05B
$217K 0.02%
+5,971
New +$215K
CMBT
713
CMB.TECH NV
CMBT
$4.53B
$216K 0.02%
+24,333
New +$237K
CSII
714
DELISTED
Cardiovascular Systems, Inc.
CSII
$216K 0.02%
11,513
+10,213
+786% +$273K
EVRI
715
DELISTED
Everi Holdings
EVRI
$215K 0.02%
10,109
-1,899
-16% -$43.3K
HESM icon
716
Hess Midstream
HESM
$5.2B
$215K 0.02%
7,800
+4,100
+111% +$106K
RKLB icon
717
Rocket Lab Corp
RKLB
$43.7B
$215K 0.02%
+17,510
New +$241K
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
$215K 0.02%
568
-1,738
-75% -$785K
OII icon
719
Oceaneering
OII
$4.79B
$212K 0.02%
+18,751
New +$243K
WWD icon
720
Woodward
WWD
$24.5B
$212K 0.02%
1,939
+1,621
+510% +$182K
PLAB icon
721
Photronics
PLAB
$1.82B
$211K 0.02%
+11,210
New +$164K
DE icon
722
Deere & Co
DE
$165B
$210K 0.02%
+615
New +$214K
FRME icon
723
First Merchants
FRME
$2.64B
$210K 0.02%
5,015
-612
-11% -$25.6K
RDY icon
724
Dr. Reddy's Laboratories
RDY
$9.83B
$209K 0.02%
+16,000
New +$202K
CHRD icon
725
Chord Energy
CHRD
$7.82B
$208K 0.02%
1,657
-4,387
-73% -$521K
27 28
29
30 31

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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.