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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 | |
|---|---|---|---|---|---|---|
801
O-I Glass
OI
$1.37B
| $141K | 0.01% |
11,776
+1,005
| +9% | +$12.7K |
|
802
The Bancorp
TBBK
$2.74B
| $141K | 0.01% |
+5,600
| New | +$161K |
|
|
CPLG
803
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $141K | 0.01% |
8,999
+6,899
| +329% | +$109K |
|
|
CADE
804
DELISTED
Cadence Bank
CADE
| $140K | 0.01% |
4,721
-21,858
| -82% | -$660K |
|
805
Gossamer Bio
GOSS
$69.7M
| $140K | 0.01% |
12,400
-1,000
| -7% | -$11.9K |
|
806
HCI Group
HCI
$2.23B
| $140K | 0.01% |
+1,680
| New | +$196K |
|
807
Pegasystems
PEGA
$4.28B
| $140K | 0.01% |
2,516
-1,200
| -32% | -$71.1K |
|
|
SAND
808
DELISTED
Sandstorm Gold
SAND
| $140K | 0.01% |
+22,596
| New | +$141K |
|
809
Ichor Holdings
ICHR
$3.28B
| $138K | 0.01% |
+3,014
| New | +$133K |
|
810
Immunovant
IMVT
$8.08B
| $138K | 0.01% |
+16,213
| New | +$134K |
|
811
Artisan Partners
APAM
$2.73B
| $137K | 0.01% |
2,894
+1,817
| +169% | +$87.2K |
|
812
US Physical Therapy
USPH
$1.11B
| $137K | 0.01% |
1,442
+134
| +10% | +$13.4K |
|
|
IS
813
DELISTED
ironSource Ltd.
IS
| $137K | 0.01% |
+17,727
| New | +$175K |
|
814
ADT
ADT
$5B
| $135K | 0.01% |
16,128
-110,660
| -87% | -$943K |
|
815
Nutrien
NTR
$32.9B
| $135K | 0.01% |
1,796
-21,559
| -92% | -$1.51M |
|
816
Yeti Holdings
YETI
$3.8B
| $135K | 0.01% |
+1,632
| New | +$150K |
|
817
Brookfield Infrastructure
BIPC
$5.12B
| $134K | 0.01% |
2,958
-22,836
| -89% | -$945K |
|
818
Helix Energy Solutions
HLX
$1.43B
| $133K | 0.01% |
42,900
+7,898
| +23% | +$29.1K |
|
|
MRUS
819
DELISTED
Merus
MRUS
| $133K | 0.01% |
+4,200
| New | +$119K |
|
820
Castle Biosciences
CSTL
$773M
| $132K | 0.01% |
3,081
-6,517
| -68% | -$341K |
|
821
GATX Corp
GATX
$6.51B
| $132K | 0.01% |
1,270
-1,942
| -60% | -$194K |
|
|
TIGR
822
UP Fintech Holding
TIGR
$870M
| $132K | 0.01% |
+26,922
| New | +$188K |
|
823
XPEL
XPEL
$1.17B
| $130K | 0.01% |
+1,907
| New | +$137K |
|
824
Highwoods Properties
HIW
$3.61B
| $129K | 0.01% |
+2,900
| New | +$131K |
|
825
East-West Bancorp
EWBC
$17.9B
| $128K | 0.01% |
1,636
-10,978
| -87% | -$883K |
|
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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.