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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$16.2B
| $185K | 0.02% |
+3,870
| New | +$203K |
|
|
ESPR
752
DELISTED
Esperion Therapeutics
ESPR
| $184K | 0.01% |
36,904
+26,995
| +272% | +$216K |
|
753
Globus Medical
GMED
$10.2B
| $181K | 0.01% |
2,515
-9,140
| -78% | -$663K |
|
754
Revolve Group
RVLV
$1.75B
| $181K | 0.01% |
3,239
-8,431
| -72% | -$593K |
|
755
Carpenter Technology
CRS
$29.9B
| $180K | 0.01% |
6,194
-12,700
| -67% | -$396K |
|
756
Inogen
INGN
$171M
| $178K | 0.01% |
5,252
-191
| -4% | -$6.94K |
|
|
MSP
757
DELISTED
Datto Holding Corp.
MSP
| $176K | 0.01% |
+6,700
| New | +$163K |
|
758
Sarepta Therapeutics
SRPT
$1.68B
| $175K | 0.01% |
+1,944
| New | +$166K |
|
759
Sabre
SABR
$668M
| $172K | 0.01% |
+20,040
| New | +$192K |
|
760
Super Micro Computer
SMCI
$20.2B
| $171K | 0.01% |
39,000
+32,000
| +457% | +$130K |
|
761
Knight Transportation
KNX
$11.8B
| $170K | 0.01% |
2,796
-12,277
| -81% | -$695K |
|
762
Broadstone Net Lease
BNL
$4.29B
| $169K | 0.01% |
6,839
-2,811
| -29% | -$71.9K |
|
763
Gartner
IT
$8.95B
| $169K | 0.01% |
507
-5,663
| -92% | -$1.82M |
|
764
TFI International
TFII
$12.5B
| $168K | 0.01% |
1,500
-12,254
| -89% | -$1.33M |
|
765
Denali Therapeutics
DNLI
$3.72B
| $166K | 0.01% |
3,742
+3,311
| +768% | +$157K |
|
|
CUTR
766
DELISTED
Cutera, Inc.
CUTR
| $165K | 0.01% |
4,000
+400
| +11% | +$16.4K |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $165K | 0.01% |
6,423
+3,577
| +126% | +$92.5K |
|
768
Copa Holdings
CPA
$5.54B
| $164K | 0.01% |
+1,990
| New | +$156K |
|
769
Procore
PCOR
$6.2B
| $164K | 0.01% |
+2,051
| New | +$180K |
|
|
APRN
770
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $162K | 0.01% |
2,007
+532
| +36% | +$55.4K |
|
771
Insperity
NSP
$1.83B
| $161K | 0.01% |
+1,364
| New | +$161K |
|
772
Vornado Realty Trust
VNO
$7.34B
| $161K | 0.01% |
+3,862
| New | +$167K |
|
|
TVRD
773
Tvardi Therapeutics
TVRD
$24M
| $160K | 0.01% |
+365
| New | +$183K |
|
|
EBIX
774
DELISTED
Ebix Inc
EBIX
| $160K | 0.01% |
5,278
+1,281
| +32% | +$40.9K |
|
775
KT
KT
$8.7B
| $159K | 0.01% |
+12,700
| New | +$166K |
|
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.