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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
CURO
1401
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
+283
New +$4.92K
ORTX
1402
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
330
– –
ARGO
1403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
69
-2,431
-97% -$137K
JNCE
1404
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
561
-500
-47% -$4.12K
EMWP
1405
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+995
New +$11.4K
NTP
1406
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
+400
New +$7.96K
DVAX
1407
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
241
-9,159
-97% -$151K
KOPN icon
1408
Kopin
KOPN
$704M
$3K ﹤0.01%
+800
New +$4.06K
LEU icon
1409
Centrus Energy
LEU
$3.36B
$3K ﹤0.01%
+73
New +$4.07K
PETS icon
1410
PetMed Express
PETS
$43.8M
$3K ﹤0.01%
+131
New +$3.63K
RLAY icon
1411
Relay Therapeutics
RLAY
$4.16B
$3K ﹤0.01%
100
-4,700
-98% -$149K
VTRS icon
1412
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+230
New +$3.07K
YPF icon
1413
YPF
YPF
$20.4B
$3K ﹤0.01%
+900
New +$3.77K
GTHX
1414
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
376
-11,339
-97% -$144K
SJR
1415
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+104
New +$3.04K
BVN icon
1416
Compañía de Minas Buenaventura
BVN
$7.95B
$2K ﹤0.01%
+325
New +$2.43K
CLS icon
1417
Celestica
CLS
$38.5B
$2K ﹤0.01%
200
-2,100
-91% -$21.8K
CSWC icon
1418
Capital Southwest
CSWC
$1.46B
$2K ﹤0.01%
+100
New +$2.67K
GBIO
1419
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
30
-20
-40% -$3.49K
ONTO icon
1420
Onto Innovation
ONTO
$14.5B
$2K ﹤0.01%
29
-4,665
-99% -$403K
SIGI icon
1421
Selective Insurance
SIGI
$5.85B
$2K ﹤0.01%
+31
New +$2.46K
TDS icon
1422
Telephone and Data Systems
TDS
$3.83B
$2K ﹤0.01%
100
-120
-55% -$2.34K
TK icon
1423
Teekay
TK
$973M
$2K ﹤0.01%
698
-6,300
-90% -$21.7K
YRD
1424
Yiren Digital
YRD
$106M
$2K ﹤0.01%
1,000
– –
DBD
1425
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
278
-13,918
-98% -$129K
55 56
57
58 59

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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.