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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 | |
|---|---|---|---|---|---|---|
976
Kelly Services Class A
KELYA
$522M
| $62K | 0.01% |
3,700
-700
| -16% | -$12.8K |
|
|
ARVL
977
DELISTED
Arrival Ordinary Shares
ARVL
| $62K | 0.01% |
+168
| New | +$98.6K |
|
978
California Water Service
CWT
$3.05B
| $61K | ﹤0.01% |
857
-3,825
| -82% | -$246K |
|
979
Renasant Corp
RNST
$3.97B
| $61K | ﹤0.01% |
1,616
-5,909
| -79% | -$224K |
|
980
Sutro Biopharma
STRO
$391M
| $61K | ﹤0.01% |
410
-70
| -15% | -$12.5K |
|
981
Takeda Pharmaceutical
TAK
$53.7B
| $61K | ﹤0.01% |
+4,516
| New | +$63.3K |
|
|
CNR
982
Core Natural Resources Inc
CNR
$4.36B
| $61K | ﹤0.01% |
+2,725
| New | +$70.7K |
|
|
AKRO
983
DELISTED
Akero Therapeutics
AKRO
| $60K | ﹤0.01% |
2,873
-1,100
| -28% | -$24.4K |
|
984
Axogen
AXGN
$2.11B
| $60K | ﹤0.01% |
6,484
+5,900
| +1,010% | +$70.8K |
|
|
AIRC
985
DELISTED
Apartment Income REIT Corp.
AIRC
| $60K | ﹤0.01% |
1,109
-101
| -8% | -$5.28K |
|
986
Archer Aviation
ACHR
$3.9B
| $59K | ﹤0.01% |
+9,872
| New | +$65.4K |
|
987
Griffon
GFF
$4.08B
| $59K | ﹤0.01% |
+2,100
| New | +$56.1K |
|
988
Graphic Packaging
GPK
$3.25B
| $59K | ﹤0.01% |
3,070
-19,724
| -87% | -$395K |
|
989
VanEck Semiconductor ETF
SMH
$69.8B
| $59K | ﹤0.01% |
388
-4,846
| -93% | -$701K |
|
|
IVC
990
DELISTED
Invacare Corporation
IVC
| $59K | ﹤0.01% |
+21,900
| New | +$80.7K |
|
991
Adecoagro
AGRO
$1.55B
| $58K | ﹤0.01% |
+7,566
| New | +$64.1K |
|
992
Anterix
ATEX
$1.96B
| $58K | ﹤0.01% |
1,000
-300
| -23% | -$18.2K |
|
993
Ciena
CIEN
$57.7B
| $58K | ﹤0.01% |
+762
| New | +$47K |
|
|
PLYA
994
DELISTED
Playa Hotels & Resorts
PLYA
| $58K | ﹤0.01% |
+7,321
| New | +$58.7K |
|
|
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $58K | ﹤0.01% |
1,440
-3,227
| -69% | -$126K |
|
996
ServiceNow
NOW
$94.8B
| $57K | ﹤0.01% |
445
-15,485
| -97% | -$2.03M |
|
|
YSG
997
Yatsen Holding
YSG
$310M
| $57K | ﹤0.01% |
5,305
-151
| -3% | -$2.12K |
|
998
First Busey Corp
BUSE
$2.5B
| $56K | ﹤0.01% |
2,100
+800
| +62% | +$21.2K |
|
999
Ezcorp Inc
EZPW
$1.86B
| $56K | ﹤0.01% |
7,700
+400
| +5% | +$3.04K |
|
1000
Kiniksa Pharmaceuticals
KNSA
$4.85B
| $56K | ﹤0.01% |
+4,800
| New | +$59K |
|
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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.