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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
CBD
951
DELISTED
Companhia Brasileira de Distribuicao
CBD
$72K 0.01%
18,244
-6,200
-25% -$27K
IDCC icon
952
InterDigital
IDCC
$6.62B
$71K 0.01%
1,000
+745
+292% +$51.9K
DCI icon
953
Donaldson
DCI
$10.6B
$70K 0.01%
+1,191
New +$70.5K
HAFC icon
954
Hanmi Financial
HAFC
$959M
$70K 0.01%
+2,989
New +$66.8K
ANDE icon
955
Andersons Inc
ANDE
$2.66B
$69K 0.01%
1,800
-900
-33% -$31.6K
CLAR icon
956
Clarus
CLAR
$125M
$69K 0.01%
2,517
-200
-7% -$5.52K
HASI icon
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$69K 0.01%
1,315
-2,881
-69% -$166K
OTLY
958
Oatly Group
OTLY
$392M
$69K 0.01%
+438
New +$96.8K
TCBK icon
959
TriCo Bancshares
TCBK
$1.89B
$68K 0.01%
1,600
-200
-11% -$8.78K
ENV
960
DELISTED
ENVESTNET, INC.
ENV
$68K 0.01%
+864
New +$70.3K
CPF icon
961
Central Pacific Financial
CPF
$1.01B
$67K 0.01%
2,400
-500
-17% -$13.7K
NG icon
962
NovaGold Resources
NG
$2.6B
$67K 0.01%
9,900
-3,600
-27% -$26.3K
MGNX icon
963
MacroGenics
MGNX
$255M
$66K 0.01%
+4,129
New +$77.7K
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$66K 0.01%
2,200
-500
-19% -$15.2K
CLOV icon
965
Clover Health Investments
CLOV
$2.4B
$65K 0.01%
17,600
-35,318
-67% -$217K
FPI
966
Farmland Partners
FPI
$417M
$65K 0.01%
5,500
+4,300
+358% +$51.2K
FIRY
967
Firy Inc
FIRY
$126M
$65K 0.01%
438
-283
-39% -$54.4K
HT
968
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65K 0.01%
+7,094
New +$67K
NSLR
969
Neostellar Capital Corp
NSLR
$272M
$64K 0.01%
4,959
+4,578
+1,202% +$60.3K
TE
970
T1 Energy
TE
$1.59B
$64K 0.01%
+5,787
New +$62.7K
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$64K 0.01%
+2,200
New +$68.1K
MCFE
972
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$64K 0.01%
2,514
-16,683
-87% -$402K
WPRT
973
Westport Fuel Systems
WPRT
$35.9M
$63K 0.01%
+2,662
New +$76K
WWW icon
974
Wolverine World Wide
WWW
$1.51B
$63K 0.01%
+2,192
New +$70K
ZNTL icon
975
Zentalis Pharmaceuticals
ZNTL
$317M
$63K 0.01%
+758
New +$58.7K
37 38
39
40 41

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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.