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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
JAZZ icon
1701
Jazz Pharmaceuticals
JAZZ
$16B
– –
-12,875
Closed -$1.68M
JCI icon
1702
Johnson Controls International
JCI
$87.8B
– –
-104,462
Closed -$7.11M
JLL icon
1703
Jones Lang LaSalle
JLL
$16.7B
– –
-549
Closed -$136K
JOUT icon
1704
Johnson Outdoors
JOUT
$485M
– –
-200
Closed -$21K
JYNT icon
1705
The Joint Corp
JYNT
$118M
– –
-5,117
Closed -$501K
KEX icon
1706
Kirby Corp
KEX
$7.43B
– –
-10,654
Closed -$510K
KIM icon
1707
Kimco Realty
KIM
$15.8B
– –
-44,958
Closed -$932K
TBHC
1708
DELISTED
The Brand House Collective
TBHC
– –
-60
Closed -$1K
KLIC icon
1709
Kulicke & Soffa
KLIC
$4.27B
– –
-15,955
Closed -$929K
KMI icon
1710
Kinder Morgan
KMI
$69.9B
– –
-137,214
Closed -$2.29M
KMT icon
1711
Kennametal
KMT
$2.36B
– –
-5,801
Closed -$198K
KN icon
1712
Knowles
KN
$3.03B
– –
-1,283
Closed -$24K
KNSL icon
1713
Kinsale Capital Group
KNSL
$8.5B
– –
-325
Closed -$52K
KOD icon
1714
Kodiak Sciences
KOD
$2.22B
– –
-2,900
Closed -$278K
KPLT icon
1715
Katapult Holdings
KPLT
$670M
– –
-315
Closed -$42K
KR icon
1716
Kroger
KR
$35.9B
– –
-15,028
Closed -$607K
KRUS icon
1717
Kura Sushi USA
KRUS
$537M
– –
-872
Closed -$38K
KRYS icon
1718
Krystal Biotech
KRYS
$10.6B
– –
-100
Closed -$5K
KURA icon
1719
Kura Oncology
KURA
$1.18B
– –
-6,700
Closed -$125K
LAB icon
1720
Standard BioTools
LAB
$269M
– –
-3,168
Closed -$20K
LASR icon
1721
nLIGHT
LASR
$2.31B
– –
-2,600
Closed -$73K
LDI icon
1722
loanDepot
LDI
$319M
– –
-1,700
Closed -$11K
LE icon
1723
Lands' End
LE
$323M
– –
-2,500
Closed -$58K
LEA icon
1724
Lear
LEA
$6.64B
– –
-5,286
Closed -$827K
LEN icon
1725
Lennar Class A
LEN
$20.1B
– –
-3,155
Closed -$286K
67 68
69
70 71

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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.