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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 | |
|---|---|---|---|---|---|---|
1251
Quantum-Si Incorporated
QSI
$172M
| $16K | ﹤0.01% |
2,094
+2,073
| +9,871% | +$15.6K |
|
1252
Replimune Group
REPL
$878M
| $16K | ﹤0.01% |
+600
| New | +$17.9K |
|
1253
Roivant Sciences
ROIV
$25.2B
| $16K | ﹤0.01% |
+1,600
| New | +$13.3K |
|
|
BRMK
1254
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $16K | ﹤0.01% |
1,701
+901
| +113% | +$8.87K |
|
|
EMKR
1255
DELISTED
Emcore Corp
EMKR
| $16K | ﹤0.01% |
+230
| New | +$16.9K |
|
1256
Ginkgo Bioworks
DNA
$518M
| $15K | ﹤0.01% |
+48
| New | +$22.8K |
|
1257
Fomento Económico Mexicano
FMX
$43.3B
| $15K | ﹤0.01% |
+200
| New | +$15.7K |
|
|
IGMS
1258
DELISTED
IGM Biosciences
IGMS
| $15K | ﹤0.01% |
523
+423
| +423% | +$21K |
|
1259
908 Devices
MASS
$292M
| $15K | ﹤0.01% |
+600
| New | +$17.7K |
|
1260
Mitek Systems
MITK
$718M
| $15K | ﹤0.01% |
900
+800
| +800% | +$14.3K |
|
1261
Mine Safety
MSA
$6.72B
| $15K | ﹤0.01% |
100
-3,412
| -97% | -$512K |
|
1262
Microvast
MVST
$287M
| $15K | ﹤0.01% |
2,800
-8,040
| -74% | -$63.5K |
|
1263
nVent Electric
NVT
$25.7B
| $15K | ﹤0.01% |
410
-44,164
| -99% | -$1.57M |
|
1264
Rocky Brands
RCKY
$302M
| $15K | ﹤0.01% |
+393
| New | +$17K |
|
|
AAT
1265
American Assets Trust
AAT
$1.49B
| $14K | ﹤0.01% |
377
-402
| -52% | -$15.1K |
|
1266
Annexon
ANNX
$868M
| $14K | ﹤0.01% |
1,300
+700
| +117% | +$11.3K |
|
1267
Atomera
ATOM
$216M
| $14K | ﹤0.01% |
+700
| New | +$16.4K |
|
1268
Astronics
ATRO
$3.5B
| $14K | ﹤0.01% |
1,440
-240
| -14% | -$2.52K |
|
1269
KALA BIO
KALA
$11.3M
| $14K | ﹤0.01% |
+5
| New | +$23.2K |
|
1270
Ligand Pharmaceuticals
LGND
$6.06B
| $14K | ﹤0.01% |
147
+96
| +188% | +$8.87K |
|
1271
Lexicon Pharmaceuticals
LXRX
$1.02B
| $14K | ﹤0.01% |
3,625
| – | – |
|
|
VLRS
1272
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $14K | ﹤0.01% |
798
-203
| -20% | -$3.64K |
|
1273
Select Water Solutions
WTTR
$2.59B
| $14K | ﹤0.01% |
2,360
| – | – |
|
|
ZEPP
1274
Zepp Health
ZEPP
$73.5M
| $14K | ﹤0.01% |
736
+36
| +5% | +$1.08K |
|
|
LEV
1275
DELISTED
The Lion Electric Company
LEV
| $14K | ﹤0.01% |
+1,476
| New | +$16.6K |
|
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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.