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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
LMAT icon
1726
LeMaitre Vascular
LMAT
$2.26B
– –
-200
Closed -$10K
LNN icon
1727
Lindsay Corp
LNN
$1.16B
$0 ﹤0.01%
1
-147
-99% -$22.5K
LPL icon
1728
LG Display
LPL
$3.29B
– –
-23,400
Closed -$186K
LPSN icon
1729
LivePerson
LPSN
$18.6M
– –
-73
Closed -$64K
LQDT icon
1730
Liquidity Services
LQDT
$1.2B
– –
-1,200
Closed -$25K
LRCX icon
1731
Lam Research
LRCX
$399B
– –
-41,410
Closed -$2.36M
LTC
1732
LTC Properties
LTC
$2.16B
– –
-39
Closed -$1K
LUNG icon
1733
Pulmonx
LUNG
$51.1M
– –
-1,501
Closed -$54K
LUV icon
1734
Southwest Airlines
LUV
$23.3B
– –
-168,951
Closed -$8.69M
LVS icon
1735
Las Vegas Sands
LVS
$30B
– –
-14,682
Closed -$537K
LW icon
1736
Lamb Weston
LW
$6.63B
– –
-56,279
Closed -$3.45M
LYFT icon
1737
Lyft
LYFT
$5.57B
– –
-45,899
Closed -$2.46M
LZ icon
1738
LegalZoom.com
LZ
$1.22B
– –
-23,778
Closed -$627K
MA icon
1739
Mastercard
MA
$470B
– –
-5,507
Closed -$1.91M
MATW icon
1740
Matthews International
MATW
$865M
– –
-700
Closed -$24K
MCS icon
1741
Marcus Corp
MCS
$730M
– –
-6,200
Closed -$108K
MDY icon
1742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,000
Closed -$2.4M
MELI icon
1743
Mercado Libre
MELI
$91.2B
– –
-715
Closed -$1.2M
MKSI icon
1744
MKS Inc
MKSI
$23.3B
– –
-6,009
Closed -$906K
MKTW icon
1745
MarketWise
MKTW
$53.9M
– –
-130
Closed -$21K
MMSI icon
1746
Merit Medical Systems
MMSI
$4.36B
– –
-6,278
Closed -$450K
MNRO icon
1747
Monro
MNRO
$526M
– –
-3,859
Closed -$221K
ORIO
1748
Orion Digital Corp
ORIO
$15.1M
– –
-200
Closed -$2K
MORN icon
1749
Morningstar
MORN
$6.34B
– –
-3,144
Closed -$814K
MS icon
1750
Morgan Stanley
MS
$343B
– –
-110,785
Closed -$10.8M
68 69
70
71 72

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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
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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.