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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
NMRK icon
1201
Newmark Group
NMRK
$2.67B
$23K ﹤0.01%
+1,275
New +$20.3K
NXTC icon
1202
NextCure
NXTC
$17M
$23K ﹤0.01%
+325
New +$27.2K
SPSC icon
1203
SPS Commerce
SPSC
$2.17B
$23K ﹤0.01%
+164
New +$24.6K
ZY
1204
DELISTED
Zymergen Inc. Common Stock
ZY
$23K ﹤0.01%
+3,550
New +$34.5K
AEG icon
1205
Aegon
AEG
$13.4B
$22K ﹤0.01%
4,775
-29,184
-86% -$136K
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
+900
New +$21.7K
AMTX icon
1207
Aemetis
AMTX
$130M
$22K ﹤0.01%
1,833
-582
-24% -$10.3K
LONA
1208
LeonaBio Inc
LONA
$68M
$22K ﹤0.01%
170
-230
-58% -$29.1K
CPS icon
1209
Cooper-Standard Automotive
CPS
$519M
$22K ﹤0.01%
+1,000
New +$23.5K
LOMA
1210
Loma Negra
LOMA
$1.39B
$22K ﹤0.01%
+3,381
New +$22.3K
VITL icon
1211
Vital Farms
VITL
$546M
$22K ﹤0.01%
1,229
-1,071
-47% -$18.9K
FMTX
1212
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22K ﹤0.01%
1,600
+600
+60% +$10.4K
BCH icon
1213
Banco de Chile
BCH
$20.5B
$21K ﹤0.01%
1,399
-700
-33% -$12.4K
BRSP
1214
BrightSpire Capital
BRSP
$679M
$21K ﹤0.01%
2,095
-9,605
-82% -$93.1K
BY icon
1215
Byline Bancorp
BY
$1.71B
$21K ﹤0.01%
+800
New +$21.1K
MODV
1216
DELISTED
ModivCare
MODV
$21K ﹤0.01%
+143
New +$22.1K
IRNT
1217
DELISTED
IronNet, Inc.
IRNT
$21K ﹤0.01%
+5,214
New +$48.6K
EVLO
1218
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21K ﹤0.01%
+180
New +$30.4K
VVNT
1219
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$21K ﹤0.01%
+2,248
New +$22K
AIN icon
1220
Albany International
AIN
$2.12B
$20K ﹤0.01%
230
-806
-78% -$67.9K
ESGR
1221
DELISTED
Enstar Group
ESGR
$20K ﹤0.01%
82
-2,966
-97% -$704K
FFIN icon
1222
First Financial Bankshares
FFIN
$4.94B
$20K ﹤0.01%
+405
New +$20.6K
GREE
1223
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$20K ﹤0.01%
130
+70
+117% +$14.7K
MMYT icon
1224
MakeMyTrip
MMYT
$4.67B
$20K ﹤0.01%
+739
New +$22K
SPXC icon
1225
SPX Corp
SPXC
$11B
$20K ﹤0.01%
336
-2,133
-86% -$129K
47 48
49
50 51

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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.