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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
Cap. Flow
-$134M
Cap. Flow %
-10.84%
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$11.4M
2
ABNB icon
Airbnb
ABNB
+$11.1M
3
MCO icon
Moody's
MCO
+$8.18M
4
NET icon
Cloudflare
NET
+$8.15M
5
VZ icon
Verizon
VZ
+$7.83M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MS icon
Morgan Stanley
MS
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
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
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
$38K ﹤0.01%
1,514
-29,360
-95% -$704K
CAMP
1102
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
235
+109
+87% +$24.1K
CSIQ icon
1103
Canadian Solar
CSIQ
$997M
$37K ﹤0.01%
1,212
-16,464
-93% -$590K
GPRO icon
1104
GoPro
GPRO
$119M
$37K ﹤0.01%
3,654
-123,947
-97% -$1.23M
HBM icon
1105
Hudbay
HBM
$10B
$37K ﹤0.01%
5,200
-23,726
-82% -$165K
KRON
1106
DELISTED
Kronos Bio
KRON
$36K ﹤0.01%
+2,700
New +$42.2K
LWLG icon
1107
Lightwave Logic
LWLG
$1.03B
$36K ﹤0.01%
+2,439
New +$32.1K
NOAH
1108
Noah Holdings
NOAH
$593M
$36K ﹤0.01%
+1,200
New +$45.2K
NESR
1109
National Energy Services Reunited Corp
NESR
$2.81B
$36K ﹤0.01%
3,900
+3,300
+550% +$36.9K
HARP
1110
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$36K ﹤0.01%
490
+190
+63% +$13K
MBT
1111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36K ﹤0.01%
+4,575
New +$39.9K
AGX icon
1112
Argan
AGX
$8.44B
$35K ﹤0.01%
+930
New +$38.9K
DYN icon
1113
Dyne Therapeutics
DYN
$3.95B
$35K ﹤0.01%
3,000
-1,400
-32% -$19.7K
FFIC
1114
DELISTED
Flushing Financial
FFIC
$35K ﹤0.01%
1,453
-800
-36% -$19.1K
GWH icon
1115
ESS Tech
GWH
$23.5M
$35K ﹤0.01%
+209
New +$46.2K
NKTX icon
1116
Nkarta
NKTX
$165M
$35K ﹤0.01%
+2,300
New +$39.4K
TRTX
1117
TPG RE Finance Trust
TRTX
$657M
$35K ﹤0.01%
2,900
+1,400
+93% +$17.8K
TSLX icon
1118
Sixth Street Specialty
TSLX
$1.58B
$35K ﹤0.01%
+1,500
New +$35.2K
UNIT
1119
Uniti Group
UNIT
$2.68B
$35K ﹤0.01%
2,527
-24,218
-91% -$323K
PAYA
1120
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$35K ﹤0.01%
+5,560
New +$45.2K
LFC
1121
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
4,332
-16,164
-79% -$139K
ALXO icon
1122
ALX Oncology
ALXO
$272M
$34K ﹤0.01%
1,620
+1,320
+440% +$56.9K
ANAB icon
1123
AnaptysBio
ANAB
$1.63B
$34K ﹤0.01%
1,000
+200
+25% +$6.34K
BCYC
1124
Bicycle Therapeutics
BCYC
$290M
$34K ﹤0.01%
+559
New +$30.8K
BDTX icon
1125
Black Diamond Therapeutics
BDTX
$105M
$34K ﹤0.01%
6,500
-800
-11% -$5.59K
43 44
45
46 47

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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.