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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 | |
|---|---|---|---|---|---|---|
851
Northern Oil and Gas
NOG
$2.37B
| $109K | 0.01% |
5,340
-30,865
| -85% | -$690K |
|
|
IAA
852
DELISTED
IAA, Inc. Common Stock
IAA
| $109K | 0.01% |
+2,155
| New | +$115K |
|
853
Cameco
CCJ
$38.9B
| $108K | 0.01% |
+4,969
| New | +$120K |
|
854
CytomX Therapeutics
CTMX
$725M
| $108K | 0.01% |
+25,154
| New | +$147K |
|
855
Shinhan Financial Group
SHG
$33.6B
| $108K | 0.01% |
3,500
+1,100
| +46% | +$35.3K |
|
856
Teleflex
TFX
$5.81B
| $108K | 0.01% |
+330
| New | +$112K |
|
857
Rush Enterprises Class A
RUSHA
$5.93B
| $107K | 0.01% |
2,898
+2,661
| +1,123% | +$93K |
|
858
Deluxe
DLX
$1.17B
| $106K | 0.01% |
3,312
-1,488
| -31% | -$52.5K |
|
859
Krispy Kreme
DNUT
$536M
| $106K | 0.01% |
5,654
+3,360
| +146% | +$49.4K |
|
|
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
| $106K | 0.01% |
3,755
-21,717
| -85% | -$586K |
|
861
Ocular Therapeutix
OCUL
$1.89B
| $105K | 0.01% |
+15,108
| New | +$117K |
|
862
Omeros
OMER
$744M
| $105K | 0.01% |
+16,437
| New | +$119K |
|
|
PGRE
863
DELISTED
Paramount Group
PGRE
| $104K | 0.01% |
12,500
-31,958
| -72% | -$283K |
|
|
EGIO
864
DELISTED
Edgio, Inc. Common Stock
EGIO
| $104K | 0.01% |
763
+355
| +87% | +$42.2K |
|
|
AIV
865
Aimco
AIV
$380M
| $103K | 0.01% |
+13,424
| New | +$102K |
|
866
Talos Energy
TALO
$2.55B
| $103K | 0.01% |
+10,612
| New | +$121K |
|
867
Verra Mobility
VRRM
$592M
| $103K | 0.01% |
6,722
-923
| -12% | -$14K |
|
868
Hamilton Lane
HLNE
$3.55B
| $102K | 0.01% |
+994
| New | +$102K |
|
869
Post Holdings
POST
$4.09B
| $102K | 0.01% |
1,387
-214
| -13% | -$14.7K |
|
870
Prelude Therapeutics
PRLD
$313M
| $102K | 0.01% |
8,200
+8,000
| +4,000% | +$130K |
|
871
Community Health Systems
CYH
$392M
| $100K | 0.01% |
7,549
-51,985
| -87% | -$653K |
|
872
Ultrapar
UGP
$7.01B
| $100K | 0.01% |
+38,200
| New | +$97.3K |
|
873
WisdomTree
WT
$3.01B
| $100K | 0.01% |
16,425
-2,575
| -14% | -$16K |
|
874
Pembina Pipeline
PBA
$29.8B
| $99K | 0.01% |
3,274
-2,650
| -45% | -$84.4K |
|
|
SWTX
875
DELISTED
SpringWorks Therapeutics
SWTX
| $99K | 0.01% |
1,600
-500
| -24% | -$33.1K |
|
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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.