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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
WKHS icon
876
Workhorse Group
WKHS
$30.1M
$99K 0.01%
8
+1
+14% +$18.2K
ESTE
877
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$99K 0.01%
9,082
+3,482
+62% +$37.1K
HY icon
878
Hyster-Yale Materials Handling
HY
$594M
$98K 0.01%
2,400
+1,100
+85% +$48K
RIG icon
879
Transocean
RIG
$5.89B
$97K 0.01%
35,387
-11,975
-25% -$40.6K
SILV
880
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$97K 0.01%
12,386
-3,900
-24% -$31.6K
BHC icon
881
Bausch Health
BHC
$1.66B
$96K 0.01%
+3,494
New +$93.5K
BKKT icon
882
Bakkt Inc
BKKT
$343M
$96K 0.01%
+454
New +$188K
ROCK icon
883
Gibraltar Industries
ROCK
$1.32B
$96K 0.01%
1,448
-653
-31% -$46.6K
TRP icon
884
TC Energy
TRP
$72.9B
$96K 0.01%
+2,074
New +$103K
APTV icon
885
Aptiv
APTV
$11.9B
$95K 0.01%
+576
New +$96.1K
HFWA icon
886
Heritage Financial
HFWA
$1.25B
$95K 0.01%
3,900
+3,100
+388% +$76.5K
HTO
887
H2O America
HTO
$2.67B
$95K 0.01%
+1,300
New +$90.4K
AES icon
888
AES
AES
$10.6B
$94K 0.01%
3,891
-153,360
-98% -$3.73M
EFSC icon
889
Enterprise Financial Services Corp
EFSC
$2.38B
$94K 0.01%
+2,000
New +$95.4K
ZLAB icon
890
Zai Lab
ZLAB
$2.22B
$94K 0.01%
+1,500
New +$127K
KTOS icon
891
Kratos Defense & Security Solutions
KTOS
$9.27B
$93K 0.01%
4,820
-20,139
-81% -$425K
TELL
892
DELISTED
Tellurian Inc.
TELL
$93K 0.01%
30,500
+22,200
+267% +$78.8K
DSKE
893
DELISTED
Daseke, Inc. Common Stock
DSKE
$93K 0.01%
9,300
+4,700
+102% +$46.2K
ACCO icon
894
Acco Brands
ACCO
$362M
$92K 0.01%
11,249
+3,200
+40% +$27.6K
NGM
895
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$92K 0.01%
5,200
+3,800
+271% +$72.9K
API
896
Agora
API
$329M
$91K 0.01%
+5,639
New +$125K
RMAX icon
897
RE/MAX Holdings
RMAX
$197M
$91K 0.01%
+3,000
New +$91.6K
TLRY icon
898
Tilray
TLRY
$493M
$91K 0.01%
+1,306
New +$131K
CWEN icon
899
Clearway Energy Class C
CWEN
$5.23B
$90K 0.01%
2,509
-18,200
-88% -$643K
MC icon
900
Moelis & Co
MC
$4.88B
$89K 0.01%
+1,438
New +$96.3K
34 35
36
37 38

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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.