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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
ADUS icon
1301
Addus HomeCare
ADUS
$2.09B
$11K ﹤0.01%
121
+32
+36% +$2.88K
BBIO icon
1302
BridgeBio Pharma
BBIO
$16.2B
$11K ﹤0.01%
700
-10,858
-94% -$459K
KROS icon
1303
Keros Therapeutics
KROS
$201M
$11K ﹤0.01%
+200
New +$9.97K
NCTY
1304
The9 Ltd
NCTY
$56.7M
$11K ﹤0.01%
179
-214
-54% -$21.7K
OTRK
1305
DELISTED
Ontrak
OTRK
$11K ﹤0.01%
+20
New +$14K
CGEN icon
1306
Compugen
CGEN
$221M
$10K ﹤0.01%
+2,500
New +$13.5K
CUZ icon
1307
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
+264
New +$10.4K
DOLE icon
1308
Dole
DOLE
$1.34B
$10K ﹤0.01%
+800
New +$11.2K
IYE icon
1309
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
+362
New +$11.1K
NXDR
1310
Nextdoor Holdings
NXDR
$847M
$10K ﹤0.01%
+1,362
New +$14.1K
SEGG
1311
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
$10K ﹤0.01%
+8
New +$15.7K
OUST icon
1312
Ouster
OUST
$2.54B
$10K ﹤0.01%
+201
New +$13.1K
TVTX icon
1313
Travere Therapeutics
TVTX
$5.27B
$10K ﹤0.01%
+341
New +$9.6K
ME
1314
DELISTED
23andMe Holding Co
ME
$10K ﹤0.01%
+80
New +$14.8K
MOR
1315
DELISTED
MorphoSys AG American Depositary Shares
MOR
$10K ﹤0.01%
1,100
-100
-8% -$1.06K
DOMA
1316
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
82
-74
-47% -$11.4K
BNFT
1317
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
1,000
+400
+67% +$4.29K
AVXL icon
1318
Anavex Life Sciences
AVXL
$230M
$9K ﹤0.01%
536
-5,700
-91% -$108K
BKD icon
1319
Brookdale Senior Living
BKD
$3.46B
$9K ﹤0.01%
+1,770
New +$11K
CIFR icon
1320
Cipher Digital
CIFR
$10.6B
$9K ﹤0.01%
+2,000
New +$14.6K
DINO icon
1321
HF Sinclair
DINO
$16.1B
$9K ﹤0.01%
284
-88,763
-100% -$2.99M
GSHD icon
1322
Goosehead Insurance
GSHD
$1.28B
$9K ﹤0.01%
+72
New +$10.3K
INDI icon
1323
indie Semiconductor
INDI
$769M
$9K ﹤0.01%
+784
New +$9.96K
MAXN
1324
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
+7
New +$13K
PBH icon
1325
Prestige Consumer Healthcare
PBH
$2.32B
$9K ﹤0.01%
+151
New +$8.96K
51 52
53
54 55

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BW
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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.