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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
GATO
1226
DELISTED
Gatos Silver, Inc.
GATO
$20K ﹤0.01%
1,992
-4,277
-68% -$51.4K
BNED icon
1227
Barnes & Noble Education
BNED
$410M
$19K ﹤0.01%
28
-32
-53% -$29.4K
LTH icon
1228
Life Time Group Holdings
LTH
$9.33B
$19K ﹤0.01%
+1,123
New +$21K
VBTX
1229
DELISTED
Veritex Holdings
VBTX
$19K ﹤0.01%
500
– –
VVX icon
1230
V2X
VVX
$2.63B
$19K ﹤0.01%
436
-464
-52% -$22K
FBMS
1231
DELISTED
The First Bancshares, Inc.
FBMS
$19K ﹤0.01%
+500
New +$19.9K
AMTI
1232
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$19K ﹤0.01%
+1,400
New +$27.6K
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
900
– –
DOC
1234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
+1,030
New +$19K
ABR icon
1235
Arbor Realty Trust
ABR
$966M
$18K ﹤0.01%
1,023
-14,066
-93% -$264K
AVPT icon
1236
AvePoint
AVPT
$2.51B
$18K ﹤0.01%
2,900
+1,551
+115% +$12K
BNR
1237
Burning Rock Biotech
BNR
$94.4M
$18K ﹤0.01%
+190
New +$26K
CCC
1238
CCC Intelligent Solutions
CCC
$3.37B
$18K ﹤0.01%
1,629
+343
+27% +$4K
VAL icon
1239
Valaris
VAL
$5.48B
$18K ﹤0.01%
+500
New +$17.4K
ZEUS
1240
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
+800
New +$19.4K
TECX
1241
Tectonic Therapeutic
TECX
$596M
$18K ﹤0.01%
400
-283
-41% -$16.3K
DSEY
1242
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18K ﹤0.01%
+1,360
New +$20.3K
DBRG icon
1243
DigitalBridge
DBRG
$2.93B
$17K ﹤0.01%
518
-9,855
-95% -$293K
MOD icon
1244
Modine Manufacturing
MOD
$13.3B
$17K ﹤0.01%
1,700
-8,500
-83% -$94.7K
SRAD icon
1245
Sportradar
SRAD
$4.22B
$17K ﹤0.01%
+1,000
New +$20.3K
VERX icon
1246
Vertex
VERX
$1.76B
$17K ﹤0.01%
+1,100
New +$20.8K
FREE
1247
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17K ﹤0.01%
1,600
-600
-27% -$6.88K
KBAL
1248
DELISTED
Kimball International
KBAL
$17K ﹤0.01%
1,700
– –
HRTG icon
1249
Heritage Insurance Holdings
HRTG
$796M
$16K ﹤0.01%
2,764
– –
IMAX icon
1250
IMAX
IMAX
$2.42B
$16K ﹤0.01%
+909
New +$17.4K
48 49
50
51 52

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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.