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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
BSX icon
1526
Boston Scientific
BSX
$69.3B
– –
-11,453
Closed -$496K
BSY icon
1527
Bentley Systems
BSY
$10.2B
– –
-31,171
Closed -$1.89M
BTU icon
1528
Peabody Energy
BTU
$3.52B
– –
-50,943
Closed -$753K
BV icon
1529
BrightView Holdings
BV
$1.05B
– –
-3,800
Closed -$56K
BZH icon
1530
Beazer Homes USA
BZH
$887M
– –
-600
Closed -$10K
BZUN
1531
Baozun
BZUN
$167M
– –
-16,301
Closed -$285K
CAG icon
1532
Conagra Brands
CAG
$7.43B
– –
-7,478
Closed -$253K
CALM icon
1533
Cal-Maine
CALM
$3.49B
– –
-5,970
Closed -$215K
CAMT icon
1534
Camtek
CAMT
$6.8B
– –
-1,900
Closed -$76K
CARG icon
1535
CarGurus
CARG
$3.01B
– –
-33,200
Closed -$1.04M
CASH icon
1536
Pathward Financial
CASH
$1.73B
– –
-1,382
Closed -$72K
CAT icon
1537
Caterpillar
CAT
$374B
– –
-27,786
Closed -$5.33M
CATY icon
1538
Cathay General Bancorp
CATY
$4.18B
– –
-63
Closed -$2K
CBRL icon
1539
Cracker Barrel
CBRL
$1.22B
– –
-2,487
Closed -$347K
CBU icon
1540
Community Bank
CBU
$3.36B
– –
-13
Closed –
CCI icon
1541
Crown Castle
CCI
$32.3B
– –
-32,381
Closed -$5.61M
CCK icon
1542
Crown Holdings
CCK
$12.5B
– –
-15,319
Closed -$1.54M
CCOI icon
1543
Cogent Communications
CCOI
$515M
– –
-1,190
Closed -$84K
CDNA icon
1544
CareDx
CDNA
$2.63B
– –
-7,369
Closed -$466K
CDW icon
1545
CDW
CDW
$19.1B
– –
-11,896
Closed -$2.17M
CDXS icon
1546
Codexis
CDXS
$160M
– –
-4,100
Closed -$95K
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-6,405
Closed -$220K
CF icon
1548
CF Industries
CF
$20.2B
– –
-30,622
Closed -$1.71M
CG icon
1549
Carlyle Group
CG
$16.7B
– –
-69,644
Closed -$3.29M
CGNT icon
1550
Cognyte Software
CGNT
$626M
– –
-27,876
Closed -$572K
60 61
62
63 64

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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.