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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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $206K | 0.02% |
+2,480
| New | +$204K |
|
|
RYM
727
RYTHM Inc
RYM
$42.9M
| $204K | 0.02% |
+7
| New | +$340K |
|
728
Cerus
CERS
$575M
| $204K | 0.02% |
30,100
+3,726
| +14% | +$25.1K |
|
729
Funko
FNKO
$319M
| $204K | 0.02% |
+10,872
| New | +$193K |
|
730
Southwest Gas
SWX
$6.73B
| $204K | 0.02% |
+2,924
| New | +$201K |
|
731
iShares Russell 1000 ETF
IWB
$47.7B
| $203K | 0.02% |
+769
| New | +$198K |
|
732
Melco Resorts & Entertainment
MLCO
$2.16B
| $199K | 0.02% |
+19,574
| New | +$208K |
|
733
Concentrix
CNXC
$1.34B
| $196K | 0.02% |
+1,100
| New | +$196K |
|
734
Golub Capital BDC
GBDC
$3.33B
| $196K | 0.02% |
+12,700
| New | +$197K |
|
735
Sonos
SONO
$1.73B
| $196K | 0.02% |
+6,597
| New | +$210K |
|
736
Tanger
SKT
$4.72B
| $195K | 0.02% |
+10,124
| New | +$193K |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $195K | 0.02% |
+2,983
| New | +$172K |
|
|
ATC
738
DELISTED
Atotech Limited
ATC
| $194K | 0.02% |
+7,620
| New | +$187K |
|
739
Cerence
CRNC
$398M
| $193K | 0.02% |
2,527
-2,156
| -46% | -$190K |
|
|
SHOE
740
Shoe Station Group
SHOE
$388M
| $193K | 0.02% |
+4,946
| New | +$186K |
|
741
Suncor Energy
SU
$78.4B
| $193K | 0.02% |
7,728
-30,993
| -80% | -$755K |
|
|
MAXR
742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $192K | 0.02% |
+6,510
| New | +$189K |
|
743
Malibu Boats
MBUU
$535M
| $190K | 0.02% |
2,773
+791
| +40% | +$55.5K |
|
744
Sabra Healthcare REIT
SBRA
$5.56B
| $190K | 0.02% |
14,100
+4,323
| +44% | +$61.2K |
|
|
FSR
745
DELISTED
Fisker Inc.
FSR
| $190K | 0.02% |
+12,100
| New | +$209K |
|
|
RTL
746
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $190K | 0.02% |
20,875
+175
| +0.8% | +$1.49K |
|
747
Prudential
PUK
$36.2B
| $189K | 0.02% |
+5,500
| New | +$209K |
|
748
IPG Photonics
IPGP
$4.09B
| $188K | 0.02% |
1,095
-8,463
| -89% | -$1.4M |
|
749
Travel + Leisure Co
TNL
$4.5B
| $187K | 0.02% |
3,401
-4,158
| -55% | -$222K |
|
750
Upland Software
UPLD
$12.4M
| $186K | 0.02% |
1,040
+973
| +1,452% | +$247K |
|
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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.