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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
BGRY
1351
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7K ﹤0.01%
+1,400
New +$8.04K
GOLD
1352
Gold.com Inc
GOLD
$1.15B
$6K ﹤0.01%
200
-1,600
-89% -$53.5K
ARWR icon
1353
Arrowhead Research
ARWR
$12.2B
$6K ﹤0.01%
+99
New +$6.8K
XRN
1354
Chiron Real Estate Inc
XRN
$541M
$6K ﹤0.01%
73
-507
-87% -$41.8K
HLIO icon
1355
Helios Technologies
HLIO
$2.64B
$6K ﹤0.01%
+60
New +$5.83K
KFY icon
1356
Korn Ferry
KFY
$3.96B
$6K ﹤0.01%
82
-3,363
-98% -$258K
KRRO icon
1357
Korro Bio
KRRO
$166M
$6K ﹤0.01%
27
– –
MAX icon
1358
MediaAlpha
MAX
$708M
$6K ﹤0.01%
+400
New +$6.67K
MPAA icon
1359
Motorcar Parts of America
MPAA
$256M
$6K ﹤0.01%
400
– –
MYE icon
1360
Myers Industries
MYE
$1.16B
$6K ﹤0.01%
+300
New +$6.07K
NCNO icon
1361
nCino
NCNO
$1.78B
$6K ﹤0.01%
121
-12,119
-99% -$787K
NNBR icon
1362
NN Inc
NNBR
$264M
$6K ﹤0.01%
1,516
– –
OPRA
1363
Opera Ltd
OPRA
$1.62B
$6K ﹤0.01%
900
– –
TEO icon
1364
Telecom Argentina
TEO
$5.87B
$6K ﹤0.01%
1,372
-1,964
-59% -$10.1K
XLB icon
1365
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6K ﹤0.01%
+134
New +$5.79K
NAGE
1366
Niagen Bioscience
NAGE
$254M
$6K ﹤0.01%
1,800
+1,100
+157% +$5.94K
JOAN
1367
DELISTED
JOANN, Inc. Common Stock
JOAN
$6K ﹤0.01%
+598
New +$6.26K
ALGM icon
1368
Allegro MicroSystems
ALGM
$9.33B
$5K ﹤0.01%
152
-37,608
-100% -$1.22M
ALLT icon
1369
Allot
ALLT
$365M
$5K ﹤0.01%
+500
New +$6.56K
ARKO icon
1370
ARKO Corp
ARKO
$895M
$5K ﹤0.01%
600
-778
-56% -$7.46K
BANR icon
1371
Banner Corp
BANR
$2.34B
$5K ﹤0.01%
83
-422
-84% -$25K
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
+200
New +$5.67K
FISI icon
1373
Financial Institutions
FISI
$762M
$5K ﹤0.01%
+180
New +$5.75K
LIND icon
1374
Lindblad Expeditions
LIND
$1.77B
$5K ﹤0.01%
377
-800
-68% -$12.6K
RJET
1375
Republic Airways Holdings
RJET
$765M
$5K ﹤0.01%
+60
New +$6.54K
53 54
55
56 57

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GWM
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KFA
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BW
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BBA
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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.