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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 | |
|---|---|---|---|---|---|---|
826
PagerDuty
PD
$666M
| $128K | 0.01% |
3,695
+1,149
| +45% | +$44.4K |
|
|
AXIA
827
AXIA Energia
AXIA
$23B
| $127K | 0.01% |
+26,540
| New | +$133K |
|
|
PLAN
828
DELISTED
Anaplan, Inc.
PLAN
| $127K | 0.01% |
+2,778
| New | +$153K |
|
829
RLJ Lodging Trust
RLJ
$1.83B
| $125K | 0.01% |
9,000
+7,343
| +443% | +$103K |
|
830
Tactile Systems Technology
TCMD
$619M
| $125K | 0.01% |
6,589
+6,489
| +6,489% | +$184K |
|
831
Weis Markets
WMK
$1.85B
| $124K | 0.01% |
1,883
+1,383
| +277% | +$83.9K |
|
832
Ardelyx
ARDX
$1.27B
| $123K | 0.01% |
+112,700
| New | +$134K |
|
|
GPMT
833
Granite Point Mortgage Trust
GPMT
$64.2M
| $119K | 0.01% |
+10,200
| New | +$131K |
|
834
Bankunited
BKU
$3.41B
| $118K | 0.01% |
+2,795
| New | +$117K |
|
|
CHCT
835
Community Healthcare Trust
CHCT
$529M
| $118K | 0.01% |
2,500
+1,300
| +108% | +$59.7K |
|
836
Compass
COMP
$8.05B
| $118K | 0.01% |
13,020
+12,120
| +1,347% | +$133K |
|
|
RADI
837
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $118K | 0.01% |
+7,330
| New | +$124K |
|
838
Syndax Pharmaceuticals
SNDX
$1.88B
| $117K | 0.01% |
+5,346
| New | +$98.8K |
|
839
Red Robin
RRGB
$132M
| $116K | 0.01% |
7,046
-712
| -9% | -$13.6K |
|
840
Pricesmart
PSMT
$5.76B
| $114K | 0.01% |
1,560
+1,260
| +420% | +$94.7K |
|
841
First Commonwealth Financial
FCF
$2.11B
| $113K | 0.01% |
7,024
-5,714
| -45% | -$86.7K |
|
842
ProPetro Holding
PUMP
$1.51B
| $113K | 0.01% |
13,999
-7,486
| -35% | -$68.1K |
|
843
Snap
SNAP
$7.42B
| $113K | 0.01% |
2,412
-37,800
| -94% | -$2.13M |
|
|
ARCE
844
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $112K | 0.01% |
+5,400
| New | +$105K |
|
|
EPZM
845
DELISTED
Epizyme, Inc
EPZM
| $112K | 0.01% |
+44,877
| New | +$176K |
|
846
MetLife
MET
$59.5B
| $111K | 0.01% |
1,785
-75,933
| -98% | -$4.77M |
|
|
MRC
847
DELISTED
MRC Global
MRC
| $111K | 0.01% |
16,198
+5,298
| +49% | +$41.5K |
|
848
Under Armour
UAA
$2.87B
| $111K | 0.01% |
5,284
-43,283
| -89% | -$982K |
|
849
Oil States International
OIS
$522M
| $110K | 0.01% |
22,195
+6,396
| +40% | +$37.6K |
|
|
ATCO
850
DELISTED
Atlas Corp.
ATCO
| $110K | 0.01% |
7,800
+710
| +10% | +$10K |
|
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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.