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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
ERII icon
1626
Energy Recovery
ERII
$444M
– –
-2,256
Closed -$42K
ESE icon
1627
ESCO Technologies
ESE
$8.6B
– –
-506
Closed -$38K
ESNT icon
1628
Essent Group
ESNT
$5.91B
– –
-7,154
Closed -$314K
ESRT icon
1629
Empire State Realty Trust
ESRT
$936M
– –
-26,127
Closed -$262K
EVER icon
1630
EverQuote
EVER
$880M
– –
-500
Closed -$9K
EVGO icon
1631
EVgo
EVGO
$220M
– –
-12,562
Closed -$102K
EVR icon
1632
Evercore
EVR
$12.8B
– –
-1,353
Closed -$180K
EVTC icon
1633
Evertec
EVTC
$1.78B
– –
-4,753
Closed -$217K
EW icon
1634
Edwards Lifesciences
EW
$48.2B
– –
-47,033
Closed -$5.32M
EXAS
1635
DELISTED
Exact Sciences
EXAS
– –
-2,717
Closed -$259K
EXEL icon
1636
Exelixis
EXEL
$13.8B
– –
-43,164
Closed -$912K
EXK
1637
Endeavour Silver
EXK
$2.39B
– –
-4,260
Closed -$17K
EXPD icon
1638
Expeditors International
EXPD
$23.2B
– –
-27,030
Closed -$3.22M
AGNT
1639
AGNT Inc
AGNT
$689M
– –
-8,762
Closed -$348K
EXR icon
1640
Extra Space Storage
EXR
$30.8B
– –
-28,969
Closed -$4.87M
F icon
1641
Ford
F
$56.5B
– –
-196,859
Closed -$2.79M
FANG icon
1642
Diamondback Energy
FANG
$58.7B
– –
-13,097
Closed -$1.24M
FATE icon
1643
Fate Therapeutics
FATE
$298M
– –
-10,818
Closed -$641K
FBNC icon
1644
First Bancorp
FBNC
$2.55B
– –
-591
Closed -$25K
FBP icon
1645
First Bancorp
FBP
$4.37B
– –
-61,340
Closed -$806K
FCNCA icon
1646
First Citizens BancShares
FCNCA
$25.3B
– –
-400
Closed -$337K
FELE icon
1647
Franklin Electric
FELE
$4.63B
– –
-5,345
Closed -$426K
FFIV icon
1648
F5
FFIV
$22.6B
– –
-286
Closed -$56K
KYNB
1649
Kyntra Bio
KYNB
$29.2M
– –
-532
Closed -$135K
FIBK icon
1650
First Interstate BancSystem
FIBK
$3.68B
$0 ﹤0.01%
+20
New +$830
64 65
66
67 68

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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.