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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.74%
2 Financials 13.64%
3 Consumer Discretionary 12.53%
4 Industrials 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1451
American Eagle Outfitters
AEO
$2.91B
– –
-61,068
Closed -$1.57M
AER icon
1452
AerCap
AER
$22.9B
– –
-6,610
Closed -$382K
AGL icon
1453
Agilon Health
AGL
$1.49B
– –
-710
Closed -$465K
AGO icon
1454
Assured Guaranty
AGO
$3.33B
– –
-4,159
Closed -$194K
AGYS icon
1455
Agilysys
AGYS
$3.14B
– –
-1,400
Closed -$73K
AHCO icon
1456
AdaptHealth
AHCO
$866M
– –
-932
Closed -$21K
AHRT
1457
AH Realty Trust
AHRT
$493M
– –
-600
Closed -$8K
AIR icon
1458
AAR Corp
AIR
$5.09B
– –
-15
Closed –
AIT icon
1459
Applied Industrial Technologies
AIT
$11.9B
– –
-182
Closed -$16K
AKR icon
1460
Acadia Realty Trust
AKR
$2.79B
– –
-13,209
Closed -$269K
AL
1461
DELISTED
Air Lease Corp
AL
– –
-16,577
Closed -$652K
ALLK
1462
DELISTED
Allakos
ALLK
– –
-406
Closed -$42K
ALRM icon
1463
Alarm.com
ALRM
$2.77B
– –
-2
Closed –
ALTO icon
1464
Alto Ingredients
ALTO
$313M
– –
-1,607
Closed -$7K
ALV icon
1465
Autoliv
ALV
$9.17B
– –
-11,284
Closed -$967K
AMCX icon
1466
AMC Global Media
AMCX
$515M
– –
-4,142
Closed -$192K
AMED
1467
DELISTED
Amedisys
AMED
– –
-21,319
Closed -$3.18M
AMG icon
1468
Affiliated Managers Group
AMG
$9.57B
– –
-3,387
Closed -$511K
AMT icon
1469
American Tower
AMT
$81.9B
– –
-25,075
Closed -$6.66M
AMX icon
1470
America Movil
AMX
$68.9B
– –
-45,399
Closed -$802K
ANGI icon
1471
Angi Inc
ANGI
$199M
– –
-5,437
Closed -$670K
AORT icon
1472
Artivion
AORT
$1.25B
– –
-4,197
Closed -$93K
AOS icon
1473
A.O. Smith
AOS
$8.22B
– –
-6,266
Closed -$382K
APLS
1474
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,100
Closed -$69K
APLT
1475
DELISTED
Applied Therapeutics
APLT
– –
-500
Closed -$8K
57 58
59
60 61

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IHAM
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LMIM
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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 18% 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.