We are live on ! Find out more
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
MRTN icon
901
Marten Transport
MRTN
$1.38B
$89K 0.01%
5,200
+3,100
+148% +$51.3K
PTEN icon
902
Patterson-UTI
PTEN
$3.93B
$89K 0.01%
+10,575
New +$91.1K
IDA icon
903
Idacorp
IDA
$8.28B
$88K 0.01%
779
-215
-22% -$22.9K
BNGO icon
904
Bionano Genomics
BNGO
$12.7M
$87K 0.01%
49
+38
+345% +$102K
ESTA icon
905
Establishment Labs
ESTA
$2.68B
$87K 0.01%
1,300
-100
-7% -$6.99K
B
906
DELISTED
Barnes Group Inc.
B
$87K 0.01%
1,874
-4,488
-71% -$198K
JOBY icon
907
Joby Aviation
JOBY
$7.42B
$86K 0.01%
11,900
+4,200
+55% +$34.9K
MTSI icon
908
MACOM Technology Solutions
MTSI
$21.6B
$86K 0.01%
+1,100
New +$79.3K
SRI icon
909
Stoneridge
SRI
$201M
$85K 0.01%
4,341
+1,500
+53% +$31.7K
BCAB icon
910
BioAtla
BCAB
$5.74M
$84K 0.01%
+86
New +$110K
KWR icon
911
Quaker Houghton
KWR
$2.58B
$84K 0.01%
365
-692
-65% -$168K
YOU icon
912
Clear Secure
YOU
$5.22B
$84K 0.01%
+2,706
New +$100K
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$84K 0.01%
2,142
-1,527
-42% -$55.9K
MCHB
914
Mechanics Bancorp
MCHB
$3.53B
$83K 0.01%
1,613
-900
-36% -$43.4K
KFRC icon
915
Kforce
KFRC
$1.01B
$82K 0.01%
1,100
-400
-27% -$28.7K
KYMR icon
916
Kymera Therapeutics
KYMR
$9.08B
$82K 0.01%
1,300
+300
+30% +$17.5K
MANH icon
917
Manhattan Associates
MANH
$8.72B
$82K 0.01%
530
-633
-54% -$103K
ARW icon
918
Arrow Electronics
ARW
$11B
$81K 0.01%
+608
New +$74.6K
CNM icon
919
Core & Main
CNM
$8.07B
$81K 0.01%
+2,700
New +$74K
HRMY icon
920
Harmony Biosciences
HRMY
$2.07B
$81K 0.01%
+1,900
New +$75.7K
UMH
921
UMH Properties
UMH
$1.31B
$81K 0.01%
+3,000
New +$72.3K
TPC
922
Tutor Perini Cor
TPC
$4.61B
$81K 0.01%
6,600
+800
+14% +$10.7K
KDNY
923
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$81K 0.01%
5,000
+2,700
+117% +$38.4K
BE icon
924
Bloom Energy
BE
$61.8B
$80K 0.01%
3,656
-856
-19% -$21.7K
KNDI
925
Kandi Technologies Group
KNDI
$65.9M
$80K 0.01%
+25,000
New +$102K
35 36
37
38 39

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.