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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 | |
|---|---|---|---|---|---|---|
1151
Peoples Bancorp
PEBO
$1.43B
| $31K | ﹤0.01% |
1,000
+900
| +900% | +$28.9K |
|
1152
Unitil
UTL
$995M
| $31K | ﹤0.01% |
678
-900
| -57% | -$39K |
|
|
SAFE
1153
DELISTED
Safehold Inc.
SAFE
| $31K | ﹤0.01% |
400
-2,800
| -88% | -$207K |
|
1154
Edgewell Personal Care
EPC
$1.23B
| $30K | ﹤0.01% |
+663
| New | +$26.8K |
|
1155
Globe Life
GL
$13.3B
| $30K | ﹤0.01% |
321
-11,881
| -97% | -$1.1M |
|
1156
ICF International
ICFI
$1.4B
| $30K | ﹤0.01% |
+300
| New | +$30.2K |
|
1157
MiMedx Group
MDXG
$615M
| $30K | ﹤0.01% |
+5,100
| New | +$35.4K |
|
1158
Oportun Financial
OPRT
$244M
| $30K | ﹤0.01% |
+1,500
| New | +$35.1K |
|
1159
Tidewater
TDW
$3.85B
| $30K | ﹤0.01% |
2,845
+300
| +12% | +$3.52K |
|
1160
Agios Pharmaceuticals
AGIO
$2.16B
| $29K | ﹤0.01% |
900
+740
| +463% | +$29.8K |
|
1161
Atea Pharmaceuticals
AVIR
$380M
| $29K | ﹤0.01% |
3,313
+2,513
| +314% | +$39.2K |
|
1162
Gogo Inc
GOGO
$510M
| $29K | ﹤0.01% |
2,176
-4,263
| -66% | -$63.3K |
|
1163
International Seaways
INSW
$4.52B
| $29K | ﹤0.01% |
+2,000
| New | +$33.1K |
|
|
KALV
1164
DELISTED
KalVista Pharmaceuticals
KALV
| $29K | ﹤0.01% |
+2,200
| New | +$35K |
|
1165
Noodles & Co
NDLS
$72.8M
| $29K | ﹤0.01% |
404
+225
| +126% | +$20.5K |
|
1166
Playtika
PLTK
$1.36B
| $29K | ﹤0.01% |
+1,711
| New | +$38.3K |
|
1167
Scholar Rock
SRRK
$5.93B
| $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 |
|
1171
AST SpaceMobile
ASTS
$17.7B
| $28K | ﹤0.01% |
+3,543
| New | +$36.4K |
|
|
CMPS
1172
Compass Pathways
CMPS
$1.58B
| $28K | ﹤0.01% |
1,300
| – | – |
|
1173
Independent Bank Corp
IBCP
$755M
| $28K | ﹤0.01% |
1,200
+600
| +100% | +$13.7K |
|
1174
El Pollo Loco
LOCO
$470M
| $28K | ﹤0.01% |
+2,000
| New | +$29.3K |
|
1175
NWPX Infrastructure Inc
NWPX
$1.28B
| $28K | ﹤0.01% |
889
+400
| +82% | +$11K |
|
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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.