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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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $80K | 0.01% |
2,684
+784
| +41% | +$25.2K |
|
927
Quanex
NX
$839M
| $79K | 0.01% |
3,200
+2,900
| +967% | +$64.7K |
|
|
CIO
928
DELISTED
City Office REIT
CIO
| $78K | 0.01% |
+4,000
| New | +$73.5K |
|
929
Douglas Elliman
DOUG
$155M
| $78K | 0.01% |
+7,185
| New | +$80.8K |
|
930
Newegg Commerce
NEGG
$313M
| $78K | 0.01% |
380
+275
| +262% | +$77.8K |
|
931
Tredegar Corp
TG
$270M
| $78K | 0.01% |
6,600
+2,100
| +47% | +$25.3K |
|
932
LendingTree
TREE
$550M
| $78K | 0.01% |
638
-1,257
| -66% | -$167K |
|
|
RUBY
933
DELISTED
Rubius Therapeutics, Inc
RUBY
| $78K | 0.01% |
8,100
+6,200
| +326% | +$86K |
|
934
EPR Properties
EPR
$4.74B
| $77K | 0.01% |
+1,629
| New | +$80.9K |
|
|
ETWO
935
DELISTED
E2open Parent Holdings
ETWO
| $77K | 0.01% |
6,900
+1,373
| +25% | +$16.1K |
|
936
Enpro
NPO
$7.12B
| $77K | 0.01% |
700
+621
| +786% | +$62.4K |
|
937
Primoris Services
PRIM
$4.92B
| $76K | 0.01% |
3,200
-18,359
| -85% | -$464K |
|
938
Privia Health
PRVA
$3.15B
| $76K | 0.01% |
2,960
-16,960
| -85% | -$423K |
|
|
ARNA
939
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $76K | 0.01% |
824
-505
| -38% | -$33.3K |
|
940
Transmedics
TMDX
$2.46B
| $75K | 0.01% |
3,935
-1,000
| -20% | -$25.1K |
|
941
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $74K | 0.01% |
+1,391
| New | +$69.4K |
|
|
CERE
942
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $74K | 0.01% |
2,300
+1,200
| +109% | +$42.3K |
|
|
BRY
943
DELISTED
Berry Corp
BRY
| $73K | 0.01% |
8,700
+4,800
| +123% | +$42.3K |
|
944
James River Group Holdings
JRVR
$209M
| $73K | 0.01% |
2,554
-1,294
| -34% | -$40.1K |
|
|
LX
945
LexinFintech Holdings
LX
$241M
| $73K | 0.01% |
+19,016
| New | +$94.6K |
|
946
PDF Solutions
PDFS
$2.19B
| $73K | 0.01% |
+2,300
| New | +$64K |
|
947
Tandem Diabetes Care
TNDM
$1.16B
| $73K | 0.01% |
+485
| New | +$65.5K |
|
948
Universal Electronics
UEIC
$57.5M
| $73K | 0.01% |
1,800
+1,509
| +519% | +$62.5K |
|
|
NETI
949
DELISTED
Eneti Inc.
NETI
| $73K | 0.01% |
+9,481
| New | +$108K |
|
950
Victory Capital Holdings
VCTR
$6.03B
| $72K | 0.01% |
1,995
+500
| +33% | +$18.2K |
|
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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.