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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
NVTA
1276
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
+926
New +$20K
PTRA
1277
DELISTED
Proterra Inc. Common Stock
PTRA
$14K ﹤0.01%
+1,600
New +$16.4K
QTT
1278
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$14K ﹤0.01%
+5,200
New +$38.8K
IBTX
1279
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
+202
New +$14.6K
BSBR icon
1280
Santander
BSBR
$40.1B
$13K ﹤0.01%
2,500
-23,600
-90% -$142K
GAIN icon
1281
Gladstone Investment Corp
GAIN
$638M
$13K ﹤0.01%
+800
New +$12.8K
HI
1282
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
261
-513
-66% -$24.5K
LAKE icon
1283
Lakeland Industries
LAKE
$107M
$13K ﹤0.01%
+623
New +$12.8K
MNTS icon
1284
Momentus
MNTS
$92.1M
– –
0
– –
NTGR icon
1285
NETGEAR
NTGR
$672M
$13K ﹤0.01%
462
-3,418
-88% -$102K
OPAD icon
1286
Offerpad Solutions
OPAD
$21.1M
$13K ﹤0.01%
+14
New +$16K
HTT
1287
High Templar Tech Ltd
HTT
$390M
$13K ﹤0.01%
13,718
-3,900
-22% -$5.66K
RMR icon
1288
The RMR Group
RMR
$338M
$13K ﹤0.01%
400
-200
-33% -$6.93K
XME icon
1289
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$13K ﹤0.01%
+300
New +$13.1K
AKTS
1290
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
+2,000
New +$14.9K
PWSC
1291
DELISTED
PowerSchool Holdings, Inc.
PWSC
$13K ﹤0.01%
797
-103
-11% -$2.21K
KRTX
1292
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
100
-500
-83% -$64.6K
VRS
1293
DELISTED
Verso Corporation
VRS
$13K ﹤0.01%
500
-4,400
-90% -$99.3K
CRH icon
1294
CRH
CRH
$65.5B
$12K ﹤0.01%
+246
New +$12.1K
EQBK icon
1295
Equity Bancshares
EQBK
$1.02B
$12K ﹤0.01%
+375
New +$12.7K
GVA icon
1296
Granite Construction
GVA
$5.54B
$12K ﹤0.01%
+316
New +$12.5K
MTA
1297
Metalla Royalty & Streaming
MTA
$706M
$12K ﹤0.01%
1,800
-600
-25% -$4.41K
OCG icon
1298
Oriental Culture Holding
OCG
$3.12M
$12K ﹤0.01%
+1
New +$14.4K
LILM
1299
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
+1,779
New +$14.9K
USX
1300
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$12K ﹤0.01%
+2,100
New +$15.8K
50 51
52
53 54

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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.