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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 | |
|---|---|---|---|---|---|---|
|
ACH
1001
DELISTED
Alum Corp of China Ltd
ACH
| $56K | ﹤0.01% |
+4,102
| New | +$60.5K |
|
1002
Phathom Pharmaceuticals
PHAT
$925M
| $55K | ﹤0.01% |
2,800
+1,800
| +180% | +$42.4K |
|
1003
Beam Therapeutics
BEAM
$2.67B
| $54K | ﹤0.01% |
678
-2,717
| -80% | -$233K |
|
1004
C4 Therapeutics
CCCC
$404M
| $54K | ﹤0.01% |
1,700
-2,000
| -54% | -$79.1K |
|
1005
Lantheus
LNTH
$6.75B
| $54K | ﹤0.01% |
1,901
-4,962
| -72% | -$132K |
|
1006
Macy's
M
$6.14B
| $54K | ﹤0.01% |
2,067
-297,883
| -99% | -$8.12M |
|
1007
OrthoPediatrics
KIDS
$481M
| $53K | ﹤0.01% |
900
-600
| -40% | -$37.3K |
|
1008
Ollie's Bargain Outlet
OLLI
$3.94B
| $53K | ﹤0.01% |
1,043
-15,174
| -94% | -$924K |
|
1009
Payoneer
PAYO
$2.41B
| $53K | ﹤0.01% |
7,342
-456
| -6% | -$3.5K |
|
1010
Portillo's
PTLO
$313M
| $53K | ﹤0.01% |
+1,431
| New | +$57.4K |
|
1011
Sanmina
SANM
$11.7B
| $53K | ﹤0.01% |
1,297
+957
| +281% | +$37.6K |
|
1012
Itron
ITRI
$3.72B
| $52K | ﹤0.01% |
769
-7,372
| -91% | -$519K |
|
1013
Nurix Therapeutics
NRIX
$2.46B
| $52K | ﹤0.01% |
1,800
-5,200
| -74% | -$158K |
|
1014
ARS Pharmaceuticals
SPRY
$596M
| $52K | ﹤0.01% |
+7,921
| New | +$64.4K |
|
|
VLTA
1015
DELISTED
Volta Inc.
VLTA
| $52K | ﹤0.01% |
+7,176
| New | +$63.1K |
|
|
INBX
1016
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52K | ﹤0.01% |
+1,200
| New | +$48K |
|
1017
Matrix Service
MTRX
$361M
| $51K | ﹤0.01% |
6,900
+4,900
| +245% | +$46.1K |
|
1018
Resources Connection
RGP
$129M
| $51K | ﹤0.01% |
2,900
-200
| -6% | -$3.53K |
|
1019
Vera Bradley
VRA
$105M
| $51K | ﹤0.01% |
+6,029
| New | +$58K |
|
|
VLD
1020
DELISTED
Velo3D, Inc.
VLD
| $51K | ﹤0.01% |
+189
| New | +$62.5K |
|
|
MODN
1021
DELISTED
MODEL N, INC.
MODN
| $51K | ﹤0.01% |
1,700
-1,600
| -48% | -$50K |
|
|
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $51K | ﹤0.01% |
+2,980
| New | +$46.3K |
|
1023
Braskem
BAK
$984M
| $50K | ﹤0.01% |
+2,409
| New | +$47.8K |
|
1024
Pinduoduo
PDD
$119B
| $50K | ﹤0.01% |
+872
| New | +$68.8K |
|
1025
Revolution Medicines
RVMD
$40.1B
| $50K | ﹤0.01% |
+2,000
| New | +$56.4K |
|
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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.