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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
TKC icon
1326
Turkcell
TKC
$4.88B
$9K ﹤0.01%
+2,766
New +$11.1K
BEST
1327
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
+557
New +$15.1K
MMAT
1328
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
+40
New +$16.5K
OYST
1329
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9K ﹤0.01%
+500
New +$6.34K
AVDX
1330
DELISTED
AvidXchange
AVDX
$8K ﹤0.01%
+533
New +$11.1K
CTBI icon
1331
Community Trust Bancorp
CTBI
$1.36B
$8K ﹤0.01%
+200
New +$8.72K
FTHM icon
1332
Fathom Holdings
FTHM
$28.2M
$8K ﹤0.01%
400
– –
HSII
1333
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
+200
New +$9.1K
IMKTA icon
1334
Ingles Markets
IMKTA
$1.61B
$8K ﹤0.01%
100
– –
IPI icon
1335
Intrepid Potash
IPI
$463M
$8K ﹤0.01%
200
-1,900
-90% -$80.8K
MNKD icon
1336
MannKind Corp
MNKD
$1.2B
$8K ﹤0.01%
2,000
– –
MUFG icon
1337
Mitsubishi UFJ Financial
MUFG
$255B
$8K ﹤0.01%
+1,600
New +$9.01K
NNOX icon
1338
Nano X Imaging
NNOX
$67.8M
$8K ﹤0.01%
+564
New +$11.7K
NRXP icon
1339
NRX Pharmaceuticals
NRXP
$176M
$8K ﹤0.01%
170
+13
+8% +$938
OLMA icon
1340
Olema Pharmaceuticals
OLMA
$1.03B
$8K ﹤0.01%
+877
New +$18.2K
PATK icon
1341
Patrick Industries
PATK
$2.83B
$8K ﹤0.01%
150
-2,031
-93% -$109K
THRY icon
1342
Thryv Holdings
THRY
$166M
$8K ﹤0.01%
+200
New +$6.89K
TLYS icon
1343
Tilly's
TLYS
$116M
$8K ﹤0.01%
+500
New +$7.53K
WNS
1344
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
+100
New +$8.59K
BCOV
1345
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
+800
New +$8.43K
CASA
1346
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8K ﹤0.01%
1,427
-1,900
-57% -$11K
CTOS icon
1347
Custom Truck One Source
CTOS
$2.47B
$7K ﹤0.01%
+924
New +$7.96K
FFWM
1348
DELISTED
First Foundation Inc
FFWM
$7K ﹤0.01%
+300
New +$7.99K
PRAX icon
1349
Praxis Precision Medicines
PRAX
$8.99B
$7K ﹤0.01%
+27
New +$7.92K
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+5,800
New +$10.4K
52 53
54
55 56

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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.