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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50K | ﹤0.01% |
+1,900
| New | +$48.3K |
|
|
FLOW
1027
DELISTED
SPX FLOW, Inc.
FLOW
| $50K | ﹤0.01% |
583
-4,630
| -89% | -$373K |
|
1028
Alignment Healthcare
ALHC
$4.13B
| $49K | ﹤0.01% |
+3,500
| New | +$61.3K |
|
1029
GCM Grosvenor
GCMG
$712M
| $49K | ﹤0.01% |
+4,700
| New | +$52.5K |
|
1030
IDEAYA Biosciences
IDYA
$3.49B
| $49K | ﹤0.01% |
+2,100
| New | +$48.8K |
|
|
ONT
1031
Onterris Inc
ONT
$672M
| $49K | ﹤0.01% |
700
-100
| -13% | -$6.93K |
|
1032
Oscar Health
OSCR
$8.72B
| $49K | ﹤0.01% |
+6,352
| New | +$79.8K |
|
1033
Personalis
PSNL
$1.3B
| $49K | ﹤0.01% |
3,464
-5,036
| -59% | -$83.9K |
|
1034
Winmark
WINA
$1.21B
| $49K | ﹤0.01% |
200
| – | – |
|
|
KEEL
1035
Keel Infrastructure Corp
KEEL
$2.9B
| $48K | ﹤0.01% |
9,552
+3,227
| +51% | +$19.9K |
|
1036
Clean Energy Fuels
CLNE
$460M
| $48K | ﹤0.01% |
+7,972
| New | +$62.5K |
|
1037
Gray Television
GTN
$400M
| $48K | ﹤0.01% |
2,426
-17,478
| -88% | -$387K |
|
1038
Pacific Biosciences
PACB
$435M
| $48K | ﹤0.01% |
2,378
-59,032
| -96% | -$1.42M |
|
1039
Stepan Co
SCL
$1.31B
| $48K | ﹤0.01% |
391
+291
| +291% | +$35.1K |
|
1040
Hanover Insurance
THG
$7.49B
| $48K | ﹤0.01% |
+372
| New | +$48.2K |
|
1041
TransAlta
TAC
$4.46B
| $47K | ﹤0.01% |
+4,300
| New | +$46.8K |
|
1042
UWM Holdings
UWMC
$590M
| $47K | ﹤0.01% |
8,072
-32,335
| -80% | -$218K |
|
1043
Walker & Dunlop
WD
$1.61B
| $47K | ﹤0.01% |
+312
| New | +$43.5K |
|
|
PRSU
1044
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $47K | ﹤0.01% |
+1,100
| New | +$50.2K |
|
1045
Alkermes
ALKS
$8.83B
| $46K | ﹤0.01% |
2,012
-437
| -18% | -$11.5K |
|
1046
Dorman Products
DORM
$3.95B
| $46K | ﹤0.01% |
415
+166
| +67% | +$18K |
|
1047
Incyte
INCY
$23.3B
| $46K | ﹤0.01% |
631
-8,347
| -93% | -$563K |
|
1048
Movado Group
MOV
$799M
| $46K | ﹤0.01% |
1,121
+21
| +2% | +$794 |
|
1049
Regis Corp
RGS
$68.8M
| $46K | ﹤0.01% |
1,350
+1,237
| +1,095% | +$67.2K |
|
|
AHT
1050
Ashford Hospitality Trust
AHT
$21M
| $45K | ﹤0.01% |
471
+331
| +236% | +$41.3K |
|
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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.