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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 | |
|---|---|---|---|---|---|---|
1126
Cue Biopharma
CUE
$139M
| $34K | ﹤0.01% |
+101
| New | +$39.1K |
|
|
GRVY
1127
GRAVITY
GRVY
$418M
| $34K | ﹤0.01% |
+500
| New | +$43.4K |
|
1128
Midland States Bancorp
MSBI
$642M
| $34K | ﹤0.01% |
1,400
+1,200
| +600% | +$30.1K |
|
1129
Relmada Therapeutics
RLMD
$546M
| $34K | ﹤0.01% |
1,517
-1,900
| -56% | -$42.3K |
|
|
TTCF
1130
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $34K | ﹤0.01% |
+2,194
| New | +$37.5K |
|
1131
Align Technology
ALGN
$12B
| $33K | ﹤0.01% |
51
-3,144
| -98% | -$2.02M |
|
1132
Arcturus Therapeutics
ARCT
$165M
| $33K | ﹤0.01% |
900
+500
| +125% | +$20.4K |
|
1133
Barings BDC
BBDC
$858M
| $33K | ﹤0.01% |
+3,000
| New | +$33.1K |
|
1134
Equinor
EQNR
$97.4B
| $33K | ﹤0.01% |
+1,278
| New | +$33.7K |
|
1135
Integra LifeSciences
IART
$1.44B
| $33K | ﹤0.01% |
498
+461
| +1,246% | +$31.2K |
|
1136
Navitas Semiconductor
NVTS
$2.93B
| $33K | ﹤0.01% |
+1,968
| New | +$29.5K |
|
1137
Stoke Therapeutics
STOK
$1.85B
| $33K | ﹤0.01% |
1,400
+200
| +17% | +$4.77K |
|
1138
Strategic Education
STRA
$1.7B
| $33K | ﹤0.01% |
571
+12
| +2% | +$753 |
|
1139
Vishay Precision Group
VPG
$1.47B
| $33K | ﹤0.01% |
900
| – | – |
|
1140
Warby Parker
WRBY
$2.98B
| $33K | ﹤0.01% |
+724
| New | +$37.7K |
|
1141
Alkami Technology
ALKT
$1.74B
| $32K | ﹤0.01% |
+1,599
| New | +$41K |
|
|
CHX
1142
DELISTED
ChampionX
CHX
| $32K | ﹤0.01% |
+1,618
| New | +$38.1K |
|
1143
Commercial Vehicle Group
CVGI
$158M
| $32K | ﹤0.01% |
4,000
+700
| +21% | +$6.33K |
|
|
JMIA
1144
Jumia Technologies
JMIA
$734M
| $32K | ﹤0.01% |
+2,876
| New | +$44.9K |
|
1145
Rayonier Advanced Materials
RYAM
$569M
| $32K | ﹤0.01% |
5,700
-1,500
| -21% | -$9.75K |
|
1146
BlackRock TCP Capital
TCPC
$263M
| $32K | ﹤0.01% |
+2,400
| New | +$33.3K |
|
|
KLRS
1147
Kalaris Therapeutics
KLRS
$93.3M
| $32K | ﹤0.01% |
111
-108
| -49% | -$50.1K |
|
1148
Cohen & Steers
CNS
$4.11B
| $31K | ﹤0.01% |
342
-58
| -15% | -$5.37K |
|
|
DRD
1149
DRDGold
DRD
$1.77B
| $31K | ﹤0.01% |
3,700
-2,000
| -35% | -$17.8K |
|
1150
Orion
OEC
$387M
| $31K | ﹤0.01% |
+1,700
| New | +$31.7K |
|
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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.