We are live on ! Find out more
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
APPF icon
1476
AppFolio
APPF
$5.75B
– –
-4,614
Closed -$555K
APPN icon
1477
Appian
APPN
$1.63B
– –
-15,926
Closed -$1.47M
AQST icon
1478
Aquestive Therapeutics
AQST
$479M
– –
-1,400
Closed -$6K
ARE icon
1479
Alexandria Real Estate Equities
ARE
$8.71B
– –
-6,491
Closed -$1.24M
ARMK icon
1480
Aramark
ARMK
$15B
– –
-18,155
Closed -$430K
AROC icon
1481
Archrock
AROC
$6.72B
– –
-17,079
Closed -$140K
ARVN icon
1482
Arvinas
ARVN
$522M
– –
-4,682
Closed -$384K
ASAN icon
1483
Asana
ASAN
$1.52B
– –
-3,067
Closed -$318K
ASND icon
1484
Ascendis Pharma A/S
ASND
$16.6B
– –
-3,700
Closed -$589K
ASTE icon
1485
Astec Industries
ASTE
$1.29B
– –
-2,100
Closed -$113K
ASX icon
1486
ASE Group
ASX
$86.1B
– –
-14,989
Closed -$117K
ATEC icon
1487
Alphatec Holdings
ATEC
$1.25B
– –
-2,533
Closed -$30K
ATEN icon
1488
A10 Networks
ATEN
$2.49B
– –
-301
Closed -$4K
ATR icon
1489
AptarGroup
ATR
$8.21B
– –
-14,513
Closed -$1.73M
ATRC icon
1490
AtriCure
ATRC
$1.68B
– –
-21
Closed -$1K
AUB icon
1491
Atlantic Union Bankshares
AUB
$5.95B
– –
-800
Closed -$29K
AVA icon
1492
Avista
AVA
$3.48B
– –
-9,121
Closed -$356K
AVDL
1493
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,800
Closed -$56K
AVTR icon
1494
Avantor
AVTR
$7.69B
– –
-11,116
Closed -$454K
AX icon
1495
Axos Financial
AX
$5.43B
– –
-24
Closed -$1K
AXON
1496
Axon Enterprise
AXON
$39.6B
– –
-822
Closed -$143K
AZTA icon
1497
Azenta
AZTA
$1.3B
– –
-5,243
Closed -$536K
BA icon
1498
Boeing
BA
$164B
– –
-29,500
Closed -$6.49M
BAND
1499
Bandwidth Inc
BAND
$1.88B
– –
-19,932
Closed -$1.8M
BANF icon
1500
BancFirst
BANF
$3.86B
– –
-1,500
Closed -$90K
58 59
60
61 62

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.