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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
FINV
1651
FinVolution Group
FINV
$800M
– –
-3,323
Closed -$18K
FIX icon
1652
Comfort Systems
FIX
$56.7B
– –
-100
Closed -$7K
FLR icon
1653
Fluor
FLR
$7.51B
– –
-91,543
Closed -$1.46M
FNB icon
1654
FNB Corp
FNB
$6.65B
– –
-78,046
Closed -$906K
FOA icon
1655
Finance of America Companies
FOA
$158M
– –
-10
Closed –
FOUR icon
1656
Shift4
FOUR
$3.63B
– –
-18,031
Closed -$1.4M
FSP
1657
Franklin Street Properties
FSP
$42.1M
– –
-3,800
Closed -$17K
FSS icon
1658
Federal Signal
FSS
$7.28B
– –
-140
Closed -$5K
FTNT icon
1659
Fortinet
FTNT
$115B
– –
-95,700
Closed -$5.59M
TDAY
1660
USA Today Co
TDAY
$929M
– –
-2,417
Closed -$16K
GEO icon
1661
The GEO Group
GEO
$4.18B
– –
-3,337
Closed -$24K
GGAL icon
1662
Galicia Financial Group
GGAL
$7.13B
– –
-4,081
Closed -$41K
GIS icon
1663
General Mills
GIS
$20.5B
– –
-64,239
Closed -$3.84M
GLNG icon
1664
Golar LNG
GLNG
$5.32B
– –
-7,353
Closed -$95K
GNK icon
1665
Genco Shipping & Trading
GNK
$1.21B
– –
-12,265
Closed -$246K
GNL icon
1666
Global Net Lease
GNL
$2.11B
– –
-23,118
Closed -$370K
GO icon
1667
Grocery Outlet
GO
$1.23B
– –
-67,499
Closed -$1.46M
GOLF icon
1668
Acushnet Holdings
GOLF
$5.07B
– –
-201
Closed -$9K
GRPN icon
1669
Groupon
GRPN
$767M
– –
-33,107
Closed -$755K
GRWG icon
1670
GrowGeneration
GRWG
$97.2M
– –
-51,393
Closed -$1.27M
GS icon
1671
Goldman Sachs
GS
$302B
– –
-12,808
Closed -$4.84M
GWW icon
1672
W.W. Grainger
GWW
$62.4B
– –
-1,306
Closed -$513K
H icon
1673
Hyatt Hotels
H
$15.6B
– –
-3,894
Closed -$300K
HALO icon
1674
Halozyme
HALO
$12.5B
– –
-3,660
Closed -$148K
HAS icon
1675
Hasbro
HAS
$13.1B
– –
-1,049
Closed -$93K
65 66
67
68 69

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VWA
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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.