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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
TW icon
776
Tradeweb Markets
TW
$21.3B
$159K 0.01%
1,589
+261
+20% +$24.1K
PTR
777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$159K 0.01%
+3,600
New +$169K
BDC icon
778
Belden
BDC
$4.01B
$158K 0.01%
+2,404
New +$151K
COLB icon
779
Columbia Banking Systems
COLB
$9.34B
$157K 0.01%
4,823
-2,863
-37% -$99.2K
UTZ icon
780
Utz Brands
UTZ
$1.25B
$156K 0.01%
9,802
-13,941
-59% -$222K
ESTC icon
781
Elastic
ESTC
$5.96B
$154K 0.01%
1,258
-10,228
-89% -$1.55M
GAN
782
DELISTED
GAN Ltd
GAN
$154K 0.01%
+16,800
New +$205K
IONS icon
783
Ionis Pharmaceuticals
IONS
$9.23B
$154K 0.01%
+5,076
New +$160K
WEX icon
784
WEX
WEX
$5.94B
$154K 0.01%
+1,100
New +$168K
HHR
785
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$153K 0.01%
3,000
+600
+25% +$32.7K
KB icon
786
KB Financial Group
KB
$42.4B
$152K 0.01%
3,300
-2,400
-42% -$114K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$15.1B
$152K 0.01%
+1,596
New +$156K
PHG icon
788
Philips
PHG
$25.3B
$151K 0.01%
4,987
-4,824
-49% -$164K
INVX
789
Innovex International
INVX
$1.86B
$151K 0.01%
7,700
+4,200
+120% +$92.5K
HTLF
790
DELISTED
Heartland Financial USA, Inc.
HTLF
$151K 0.01%
3,000
+2,141
+249% +$108K
MNRL
791
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$151K 0.01%
+7,200
New +$157K
MGPI icon
792
MGP Ingredients
MGPI
$377M
$149K 0.01%
+1,762
New +$133K
MNSO icon
793
MINISO
MNSO
$3.7B
$149K 0.01%
+14,488
New +$201K
CVM icon
794
CEL-SCI Corp
CVM
$20.8M
$147K 0.01%
694
+513
+283% +$157K
TLK icon
795
Telkom Indonesia
TLK
$14.2B
$147K 0.01%
5,100
+1,800
+55% +$48.8K
CRNX icon
796
Crinetics Pharmaceuticals
CRNX
$8.85B
$145K 0.01%
5,126
+1,726
+51% +$42.6K
MTX icon
797
Minerals Technologies
MTX
$2.27B
$144K 0.01%
+1,977
New +$142K
REYN icon
798
Reynolds Consumer Products
REYN
$5.31B
$144K 0.01%
+4,600
New +$134K
TME icon
799
Tencent Music
TME
$14.3B
$144K 0.01%
+21,024
New +$155K
GOCO
800
DELISTED
GoHealth
GOCO
$141K 0.01%
+2,486
New +$166K
30 31
32
33 34

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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.