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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.74%
2 Financials 13.64%
3 Consumer Discretionary 12.53%
4 Industrials 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
1151
Peoples Bancorp
PEBO
$1.44B
$31K ﹤0.01%
1,000
+900
+900% +$28.9K
UTL icon
1152
Unitil
UTL
$979M
$31K ﹤0.01%
678
-900
-57% -$39K
SAFE
1153
DELISTED
Safehold Inc.
SAFE
$31K ﹤0.01%
400
-2,800
-88% -$207K
EPC icon
1154
Edgewell Personal Care
EPC
$1.33B
$30K ﹤0.01%
+663
New +$26.8K
GL icon
1155
Globe Life
GL
$13.4B
$30K ﹤0.01%
321
-11,881
-97% -$1.1M
ICFI icon
1156
ICF International
ICFI
$1.58B
$30K ﹤0.01%
+300
New +$30.2K
MDXG icon
1157
MiMedx Group
MDXG
$666M
$30K ﹤0.01%
+5,100
New +$35.4K
OPRT icon
1158
Oportun Financial
OPRT
$362M
$30K ﹤0.01%
+1,500
New +$35.1K
TDW icon
1159
Tidewater
TDW
$4.69B
$30K ﹤0.01%
2,845
+300
+12% +$3.52K
AGIO icon
1160
Agios Pharmaceuticals
AGIO
$1.98B
$29K ﹤0.01%
900
+740
+463% +$29.8K
AVIR icon
1161
Atea Pharmaceuticals
AVIR
$468M
$29K ﹤0.01%
3,313
+2,513
+314% +$39.2K
GOGO icon
1162
Gogo Inc
GOGO
$385M
$29K ﹤0.01%
2,176
-4,263
-66% -$63.3K
INSW icon
1163
International Seaways
INSW
$5.18B
$29K ﹤0.01%
+2,000
New +$33.1K
KALV
1164
DELISTED
KalVista Pharmaceuticals
KALV
$29K ﹤0.01%
+2,200
New +$35K
NDLS icon
1165
Noodles & Co
NDLS
$85.4M
$29K ﹤0.01%
404
+225
+126% +$20.5K
PLTK icon
1166
Playtika
PLTK
$839M
$29K ﹤0.01%
+1,711
New +$38.3K
SRRK icon
1167
Scholar Rock
SRRK
$6.74B
$29K ﹤0.01%
+1,200
New +$33.1K
CMRX
1168
DELISTED
Chimerix, Inc.
CMRX
$29K ﹤0.01%
4,600
-1,600
-26% -$9.6K
FOCS
1169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29K ﹤0.01%
+499
New +$31.1K
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29K ﹤0.01%
457
-2,019
-82% -$114K
ASTS icon
1171
AST SpaceMobile
ASTS
$18.7B
$28K ﹤0.01%
+3,543
New +$36.4K
CMPS
1172
Compass Pathways
CMPS
$1.84B
$28K ﹤0.01%
1,300
– –
IBCP icon
1173
Independent Bank Corp
IBCP
$830M
$28K ﹤0.01%
1,200
+600
+100% +$13.7K
LOCO icon
1174
El Pollo Loco
LOCO
$468M
$28K ﹤0.01%
+2,000
New +$29.3K
NWPX icon
1175
NWPX Infrastructure Inc
NWPX
$1.04B
$28K ﹤0.01%
889
+400
+82% +$11K
45 46
47
48 49

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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 18% 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.