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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
(-9.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.4M |
| 2 |
Airbnb
ABNB
|
+$11.1M |
| 3 |
Moody's
MCO
|
+$8.18M |
| 4 |
Cloudflare
NET
|
+$8.15M |
| 5 |
Verizon
VZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$110M
| – | – |
-21,069
| Closed | -$1.43M |
|
1552
Choice Hotels
CHH
$4.87B
| – | – |
-5,833
| Closed | -$737K |
|
1553
Coherus Oncology
CHRS
$219M
| – | – |
-548
| Closed | -$8K |
|
1554
Chewy
CHWY
$8.32B
| – | – |
-963
| Closed | -$65K |
|
1555
Cigna
CI
$75.3B
| – | – |
-9,515
| Closed | -$1.9M |
|
1556
Colliers International
CIGI
$4.79B
| – | – |
-500
| Closed | -$63K |
|
|
CLDT
1557
Chatham Lodging
CLDT
$617M
| – | – |
-700
| Closed | -$8K |
|
1558
Clean Harbors
CLH
$16.1B
| – | – |
-1,467
| Closed | -$152K |
|
1559
Clarivate
CLVT
$1.24B
| – | – |
-5,629
| Closed | -$123K |
|
|
CMBM
1560
DELISTED
Cambium Networks
CMBM
| – | – |
-100
| Closed | -$3K |
|
1561
CME Group
CME
$91.7B
| – | – |
-6,480
| Closed | -$1.25M |
|
1562
Compass Minerals
CMP
$1.25B
| – | – |
-317
| Closed | -$20K |
|
1563
CONMED
CNMD
$1.25B
| – | – |
-1,717
| Closed | -$224K |
|
1564
Cannae Holdings
CNNE
$628M
| – | – |
-38,561
| Closed | -$1.2M |
|
1565
Center Bancorp
CNOB
$1.57B
| – | – |
-700
| Closed | -$21K |
|
1566
Coherent
COHR
$61B
| – | – |
-20,763
| Closed | -$1.23M |
|
1567
Cohu
COHU
$2.56B
| – | – |
-15,680
| Closed | -$500K |
|
1568
Coty
COTY
$2.25B
| – | – |
-34,461
| Closed | -$270K |
|
1569
Capri Holdings
CPRI
$1.79B
| – | – |
-9,538
| Closed | -$461K |
|
1570
California Resources
CRC
$4.81B
| – | – |
-33,890
| Closed | -$1.39M |
|
1571
Cricut
CRCT
$894M
| – | – |
-486
| Closed | -$13K |
|
1572
Carter's
CRI
$1.38B
| – | – |
-3,227
| Closed | -$313K |
|
1573
Comstock Resources
CRK
$4.06B
| – | – |
-148,375
| Closed | -$1.53M |
|
1574
Cisco
CSCO
$444B
| – | – |
-74,945
| Closed | -$4.08M |
|
|
CSGS
1575
DELISTED
CSG Systems International
CSGS
| – | – |
-420
| Closed | -$20K |
|
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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.