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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
SLVM icon
1376
Sylvamo
SLVM
$1.49B
$5K ﹤0.01%
+200
New +$5.83K
SPYM
1377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5K ﹤0.01%
+105
New +$5.67K
TRC icon
1378
Tejon Ranch
TRC
$479M
$5K ﹤0.01%
+300
New +$5.68K
TSHA icon
1379
Taysha Gene Therapies
TSHA
$1.68B
$5K ﹤0.01%
+514
New +$7.75K
TUYA
1380
Tuya Inc
TUYA
$993M
$5K ﹤0.01%
942
-3,767
-80% -$25.5K
WGS icon
1381
GeneDx Holdings
WGS
$1.88B
$5K ﹤0.01%
37
-24
-39% -$5.36K
QTTB icon
1382
Q32 Bio
QTTB
$457M
$5K ﹤0.01%
+83
New +$8.06K
FUV
1383
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
35
-15
-30% -$3.06K
CBAY
1384
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
1,729
-200
-10% -$759
PRTK
1385
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,200
+1,100
+1,100% +$5.22K
RVI
1386
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
+1,849
New +$5.26K
CSTE icon
1387
Caesarstone
CSTE
$76.1M
$4K ﹤0.01%
400
– –
CURI icon
1388
CuriosityStream
CURI
$141M
$4K ﹤0.01%
+700
New +$5.9K
DXLG icon
1389
Destination XL Group
DXLG
$34.5M
$4K ﹤0.01%
+875
New +$5.91K
ELME
1390
Elme Communities
ELME
$131M
$4K ﹤0.01%
+190
New +$4.86K
GORV
1391
DELISTED
Lazydays
GORV
$4K ﹤0.01%
+7
New +$4.39K
HOFT icon
1392
Hooker Furnishings Corp
HOFT
$143M
$4K ﹤0.01%
+200
New +$5.03K
LEGN icon
1393
Legend Biotech
LEGN
$4.55B
$4K ﹤0.01%
+100
New +$5.07K
MRAM icon
1394
Everspin Technologies
MRAM
$389M
$4K ﹤0.01%
+398
New +$3.6K
ADAM
1395
Adamas Trust
ADAM
$772M
$4K ﹤0.01%
+274
New +$4.49K
SHYF
1396
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
100
-1,400
-93% -$64K
FFAI
1397
Faraday Future Intelligent Electric
FFAI
$26.1M
– –
0
– –
SYRS
1398
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
+130
New +$5.26K
SRCL
1399
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+68
New +$4.26K
BCEL
1400
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
1,400
– –
54 55
56
57 58

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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.