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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
CSX icon
1576
CSX Corp
CSX
$97.8B
– –
-120,844
Closed -$3.59M
CTSO icon
1577
Cytosorbents Corp
CTSO
$25.1M
– –
-4,200
Closed -$34K
CUBI icon
1578
Customers Bancorp
CUBI
$2.55B
– –
-1,700
Closed -$73K
CUK
1579
DELISTED
Carnival PLC
CUK
– –
-13,712
Closed -$312K
CURV icon
1580
Torrid Holdings
CURV
$236M
$0 ﹤0.01%
+100
New +$1.49K
CVGW
1581
DELISTED
Calavo Growers
CVGW
– –
-6,900
Closed -$263K
CVLG icon
1582
Covenant Logistics
CVLG
$1.21B
– –
-1,600
Closed -$22K
CVLT icon
1583
Commault Systems
CVLT
$5.75B
– –
-617
Closed -$46K
CVNA icon
1584
Carvana
CVNA
$43.7B
– –
-45,315
Closed -$2.73M
CVS icon
1585
CVS Health
CVS
$137B
– –
-15,030
Closed -$1.27M
CVX icon
1586
Chevron
CVX
$392B
– –
-91,865
Closed -$9.32M
CX icon
1587
Cemex
CX
$18B
– –
-118,250
Closed -$847K
CXT icon
1588
Crane NXT
CXT
$2.95B
– –
-19,566
Closed -$644K
DBX icon
1589
Dropbox
DBX
$6.53B
– –
-47,071
Closed -$1.38M
DD icon
1590
DuPont de Nemours
DD
$18.6B
– –
-19,094
Closed -$1.63M
DESP
1591
DELISTED
Despegar.com
DESP
– –
-6,500
Closed -$78K
DFIN icon
1592
Donnelley Financial Solutions
DFIN
$1.16B
– –
-400
Closed -$13K
DFS
1593
DELISTED
Discover Financial Services
DFS
– –
-7,620
Closed -$936K
DHI icon
1594
D.R. Horton
DHI
$39.4B
– –
-37,570
Closed -$3.15M
DIN icon
1595
Dine Brands
DIN
$430M
– –
-864
Closed -$70K
DIOD icon
1596
Diodes
DIOD
$4.23B
$0 ﹤0.01%
1
-19
-95% -$1.93K
DKS icon
1597
Dick's Sporting Goods
DKS
$18.4B
– –
-34,330
Closed -$4.11M
DLB icon
1598
Dolby
DLB
$4.65B
– –
-3,424
Closed -$301K
DLPN icon
1599
Dolphin Entertainment
DLPN
$14.1M
– –
-334
Closed -$8K
DLTH icon
1600
Duluth Holdings
DLTH
$163M
– –
-400
Closed -$5K
62 63
64
65 66

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RL
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TMC
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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
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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.