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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 | |
|---|---|---|---|---|---|---|
1051
Arcos Dorados Holdings
ARCO
$1.74B
| $45K | ﹤0.01% |
7,789
+7,513
| +2,722% | +$38.1K |
|
1052
Nuvation Bio
NUVB
$2.26B
| $45K | ﹤0.01% |
+5,402
| New | +$49.6K |
|
1053
Penumbra
PEN
$12.5B
| $45K | ﹤0.01% |
159
-1,996
| -93% | -$528K |
|
1054
Stantec
STN
$7.61B
| $45K | ﹤0.01% |
+800
| New | +$43.2K |
|
|
GTY
1055
Getty Realty Corp
GTY
$2.1B
| $44K | ﹤0.01% |
+1,400
| New | +$44.3K |
|
1056
Huron Consulting
HURN
$1.77B
| $44K | ﹤0.01% |
900
-1,400
| -61% | -$69.9K |
|
1057
SunCoke Energy
SXC
$763M
| $44K | ﹤0.01% |
+6,700
| New | +$44.4K |
|
1058
UFP Industries
UFPI
$4.87B
| $44K | ﹤0.01% |
+487
| New | +$41K |
|
1059
Axalta
AXTA
$6.78B
| $43K | ﹤0.01% |
1,318
-30,731
| -96% | -$975K |
|
|
BHR
1060
Braemar Hotels & Resorts
BHR
$148M
| $43K | ﹤0.01% |
8,500
-11,300
| -57% | -$55.5K |
|
1061
Four Corners Property Trust
FCPT
$2.84B
| $43K | ﹤0.01% |
+1,484
| New | +$42.2K |
|
1062
Puma Biotechnology
PBYI
$408M
| $43K | ﹤0.01% |
+14,469
| New | +$62.8K |
|
1063
United Fire Group
UFCS
$1.27B
| $43K | ﹤0.01% |
1,886
+1,186
| +169% | +$26.6K |
|
|
YMAB
1064
DELISTED
Y-mAbs Therapeutics
YMAB
| $43K | ﹤0.01% |
2,700
+2,100
| +350% | +$44.9K |
|
|
HA
1065
DELISTED
Hawaiian Holdings, Inc.
HA
| $43K | ﹤0.01% |
+2,392
| New | +$48.4K |
|
|
ABB
1066
DELISTED
ABB Ltd
ABB
| $43K | ﹤0.01% |
+1,150
| New | +$40.3K |
|
1067
Carlyle Secured Lending
CGBD
$696M
| $42K | ﹤0.01% |
3,100
+300
| +11% | +$4.16K |
|
|
EMBJ
1068
Embraer S.A. ADS
EMBJ
$11.7B
| $42K | ﹤0.01% |
2,377
-7,229
| -75% | -$117K |
|
1069
NMI Holdings
NMIH
$3.16B
| $42K | ﹤0.01% |
1,947
-2,798
| -59% | -$62.1K |
|
1070
Vaxcyte
PCVX
$8.03B
| $42K | ﹤0.01% |
1,800
-1,500
| -45% | -$34.9K |
|
|
PDS
1071
Precision Drilling
PDS
$1.11B
| $42K | ﹤0.01% |
1,200
+200
| +20% | +$7.82K |
|
|
RPTX
1072
DELISTED
Repare Therapeutics
RPTX
| $42K | ﹤0.01% |
+2,000
| New | +$47.1K |
|
|
KLR
1073
DELISTED
Kaleyra, Inc.
KLR
| $42K | ﹤0.01% |
1,200
+886
| +282% | +$33.7K |
|
1074
GeoPark
GPRK
$666M
| $41K | ﹤0.01% |
3,600
+1,242
| +53% | +$16.4K |
|
1075
i3 Verticals
IIIV
$387M
| $41K | ﹤0.01% |
+1,800
| New | +$40.4K |
|
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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.