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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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $41K | ﹤0.01% |
+496
| New | +$40.7K |
|
1077
Passage Bio
PASG
$15.7M
| $41K | ﹤0.01% |
325
+35
| +12% | +$5.72K |
|
|
PLL
1078
DELISTED
Piedmont Lithium
PLL
| $41K | ﹤0.01% |
+800
| New | +$46.8K |
|
|
VRN
1079
DELISTED
Veren
VRN
| $41K | ﹤0.01% |
+7,700
| New | +$37.5K |
|
|
ICPT
1080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | ﹤0.01% |
+2,568
| New | +$43.3K |
|
|
FRG
1081
DELISTED
Franchise Group, Inc.
FRG
| $41K | ﹤0.01% |
+800
| New | +$36K |
|
|
TCRR
1082
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $41K | ﹤0.01% |
8,800
+5,500
| +167% | +$34.4K |
|
|
PING
1083
DELISTED
Ping Identity Holding Corp.
PING
| $41K | ﹤0.01% |
1,800
-6,626
| -79% | -$169K |
|
1084
Academy Sports + Outdoors
ASO
$2.92B
| $40K | ﹤0.01% |
915
-175,152
| -99% | -$7.61M |
|
1085
ORIX
IX
$43.8B
| $40K | ﹤0.01% |
+2,000
| New | +$39.8K |
|
|
MAG
1086
DELISTED
MAG Silver
MAG
| $40K | ﹤0.01% |
2,600
+2,100
| +420% | +$36.8K |
|
1087
Ooma
OOMA
$532M
| $40K | ﹤0.01% |
2,000
-600
| -23% | -$12.2K |
|
1088
Sumitomo Mitsui Financial
SMFG
$165B
| $40K | ﹤0.01% |
5,956
+3,056
| +105% | +$20.7K |
|
1089
Sphere Entertainment
SPHR
$4.77B
| $40K | ﹤0.01% |
+573
| New | +$40.2K |
|
|
RIDE
1090
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $40K | ﹤0.01% |
776
-615
| -44% | -$44.6K |
|
1091
Ducommun
DCO
$2.65B
| $39K | ﹤0.01% |
839
+271
| +48% | +$12.9K |
|
1092
Karyopharm Therapeutics
KPTI
$161M
| $39K | ﹤0.01% |
407
+386
| +1,838% | +$38.5K |
|
1093
Douglas Dynamics
PLOW
$1.07B
| $39K | ﹤0.01% |
1,000
-900
| -47% | -$36.3K |
|
1094
PMV Pharmaceuticals
PMVP
$70.9M
| $39K | ﹤0.01% |
+1,700
| New | +$41.1K |
|
1095
Ternium
TX
$9.25B
| $39K | ﹤0.01% |
901
-7,122
| -89% | -$299K |
|
|
ONIT
1096
Onity Group
ONIT
$327M
| $39K | ﹤0.01% |
1,000
+600
| +150% | +$20.3K |
|
|
WE
1097
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
+115
| New | +$42.1K |
|
1098
Celldex Therapeutics
CLDX
$2.78B
| $38K | ﹤0.01% |
1,000
+800
| +400% | +$34.9K |
|
|
GES
1099
DELISTED
Guess Inc
GES
| $38K | ﹤0.01% |
1,645
-11,268
| -87% | -$250K |
|
1100
QuinStreet
QNST
$861M
| $38K | ﹤0.01% |
2,100
-4,300
| -67% | -$71.3K |
|
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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.