We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Regional Management Corp
RM
$379M
| $28K | ﹤0.01% |
+500
| New | +$28.6K |
|
|
STKL
1177
DELISTED
SunOpta
STKL
| $28K | ﹤0.01% |
4,100
-4,500
| -52% | -$32.6K |
|
1178
Yext
YEXT
$493M
| $28K | ﹤0.01% |
2,846
-11,462
| -80% | -$129K |
|
|
CSPR
1179
DELISTED
Casper Sleep Inc.
CSPR
| $28K | ﹤0.01% |
+4,300
| New | +$23K |
|
1180
JELD-WEN Holding
JELD
$94.8M
| $27K | ﹤0.01% |
+1,044
| New | +$27.1K |
|
1181
Manitowoc
MTW
$503M
| $27K | ﹤0.01% |
1,500
-2,500
| -63% | -$50.6K |
|
|
THR
1182
DELISTED
Thermon Group Holdings
THR
| $27K | ﹤0.01% |
1,600
-900
| -36% | -$15.7K |
|
1183
VTEX
VTEX
$661M
| $27K | ﹤0.01% |
+2,541
| New | +$39.8K |
|
|
EGLE
1184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27K | ﹤0.01% |
600
-3,167
| -84% | -$135K |
|
1185
Exponent
EXPO
$2.91B
| $26K | ﹤0.01% |
227
+54
| +31% | +$6.35K |
|
|
SEI
1186
Solaris Energy Infrastructure
SEI
$3.7B
| $26K | ﹤0.01% |
3,997
-872
| -18% | -$6.46K |
|
1187
CEVA Inc
CEVA
$1.08B
| $25K | ﹤0.01% |
600
-200
| -25% | -$8.93K |
|
1188
First American
FAF
$7.03B
| $25K | ﹤0.01% |
321
-14,544
| -98% | -$1.09M |
|
|
HCCI
1189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | ﹤0.01% |
800
| – | – |
|
|
ZEV
1190
DELISTED
Lightning eMotors, Inc.
ZEV
| $25K | ﹤0.01% |
209
-1,281
| -86% | -$193K |
|
|
SRTA
1191
Strata Critical Medical Inc
SRTA
$440M
| $24K | ﹤0.01% |
2,812
-11,334
| -80% | -$108K |
|
1192
Cogent Biosciences
COGT
$6.88B
| $24K | ﹤0.01% |
+2,800
| New | +$24.3K |
|
1193
Insmed
INSM
$23.3B
| $24K | ﹤0.01% |
+894
| New | +$25.6K |
|
1194
Champion Homes
SKY
$4.39B
| $24K | ﹤0.01% |
+313
| New | +$22.6K |
|
1195
Village Farms International
VFF
$238M
| $24K | ﹤0.01% |
3,800
+3,556
| +1,457% | +$26.2K |
|
|
CZOO
1196
DELISTED
Cazoo Group Ltd
CZOO
| $24K | ﹤0.01% |
+2
| New | +$30.9K |
|
1197
Biogen
BIIB
$29.6B
| $23K | ﹤0.01% |
100
-4,710
| -98% | -$1.21M |
|
1198
Equitable Holdings
EQH
$12.9B
| $23K | ﹤0.01% |
+702
| New | +$23K |
|
1199
Immunic
IMUX
$195M
| $23K | ﹤0.01% |
250
| – | – |
|
1200
Inseego
INSG
$115M
| $23K | ﹤0.01% |
+410
| New | +$26.6K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.