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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
BARK icon
1501
BARK
BARK
$77.3M
– –
-33
Closed -$4K
BBD icon
1502
Banco Bradesco
BBD
$38.7B
– –
-72,820
Closed -$253K
BBSI icon
1503
Barrett Business Services
BBSI
$977M
– –
-1,600
Closed -$30K
BCRX icon
1504
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-49,800
Closed -$715K
BCS icon
1505
Barclays
BCS
$93.3B
– –
-33,973
Closed -$350K
BDX icon
1506
Becton Dickinson
BDX
$42.1B
– –
-2,715
Closed -$651K
BFAM icon
1507
Bright Horizons
BFAM
$3.91B
– –
-1,392
Closed -$194K
BF.B icon
1508
Brown-Forman Class B
BF.B
$11.8B
– –
-12,553
Closed -$841K
BHE icon
1509
Benchmark Electronics
BHE
$3.01B
– –
-4,500
Closed -$120K
BJRI icon
1510
BJ's Restaurants
BJRI
$1.37B
– –
-7,201
Closed -$300K
BLD
1511
DELISTED
TopBuild
BLD
– –
-3,823
Closed -$782K
BLND icon
1512
Blend Labs
BLND
$409M
– –
-2,774
Closed -$37K
BLMN icon
1513
Bloomin' Brands
BLMN
$701M
– –
-2,023
Closed -$50K
BLNK icon
1514
Blink Charging
BLNK
$79.6M
– –
-2,643
Closed -$75K
BMI icon
1515
Badger Meter
BMI
$3.6B
– –
-3,300
Closed -$333K
BNS icon
1516
Scotiabank
BNS
$106B
– –
-40,673
Closed -$2.5M
BNTX icon
1517
BioNTech
BNTX
$23.3B
– –
-2,373
Closed -$647K
BOH icon
1518
Bank of Hawaii
BOH
$3.36B
– –
-42
Closed -$3K
BOKF icon
1519
BOK Financial
BOKF
$8.58B
– –
-20
Closed -$1K
BOOM icon
1520
DMC Global
BOOM
$126M
– –
-3,200
Closed -$118K
BP icon
1521
BP
BP
$113B
– –
-66,538
Closed -$1.82M
BR icon
1522
Broadridge
BR
$16.7B
– –
-4,393
Closed -$732K
BRBR icon
1523
BellRing Brands
BRBR
$1.5B
– –
-2,500
Closed -$76K
BRC icon
1524
Brady Corp
BRC
$4.41B
– –
-225
Closed -$11K
BRFS
1525
DELISTED
BRF SA
BRFS
– –
-14,400
Closed -$72K
59 60
61
62 63

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.