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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
OSIS icon
1801
OSI Systems
OSIS
$3.46B
– –
-16
Closed -$1K
OTEX icon
1802
Open Text
OTEX
$5.39B
– –
-299
Closed -$14K
OTIS icon
1803
Otis Worldwide
OTIS
$27B
– –
-121,492
Closed -$10M
OWL icon
1804
Blue Owl Capital
OWL
$6.19B
– –
-9,506
Closed -$147K
OWLT icon
1805
Owlet
OWLT
$154M
– –
-109
Closed -$8K
PAR icon
1806
PAR Technology
PAR
$633M
– –
-4,495
Closed -$276K
PARR icon
1807
Par Pacific Holdings
PARR
$3.98B
– –
-1,600
Closed -$25K
PAVM icon
1808
PAVmed
PAVM
$33.8M
– –
-10
Closed -$37K
PB icon
1809
Prosperity Bancshares
PB
$8.76B
– –
-4,302
Closed -$306K
PEB icon
1810
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-10,956
Closed -$245K
PFE icon
1811
Pfizer
PFE
$141B
– –
-37,525
Closed -$1.61M
PG icon
1812
Procter & Gamble
PG
$347B
– –
-10,847
Closed -$1.52M
PGEN icon
1813
Precigen
PGEN
$1.9B
– –
-4,600
Closed -$22K
PHI icon
1814
PLDT
PHI
$4.26B
– –
-200
Closed -$6K
PHM icon
1815
Pultegroup
PHM
$24.1B
– –
-34,785
Closed -$1.6M
PINS icon
1816
Pinterest
PINS
$12.6B
– –
-57,375
Closed -$2.92M
PIPR icon
1817
Piper Sandler
PIPR
$5.15B
– –
-924
Closed -$31K
PK icon
1818
Park Hotels & Resorts
PK
$3.03B
– –
-17,818
Closed -$341K
PKG icon
1819
Packaging Corp of America
PKG
$20.3B
– –
-26,258
Closed -$3.61M
PLD icon
1820
Prologis
PLD
$135B
– –
-39,129
Closed -$4.91M
PLUG icon
1821
Plug Power
PLUG
$3.11B
– –
-19,513
Closed -$498K
PLYM
1822
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,500
Closed -$34K
PLXS icon
1823
Plexus
PLXS
$6.94B
– –
-2,996
Closed -$267K
PNW icon
1824
Pinnacle West Capital
PNW
$12.9B
– –
-22,862
Closed -$1.65M
POWW icon
1825
Outdoor Holding Co
POWW
$259M
– –
-79,362
Closed -$488K
71 72
73
74 75

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.