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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
PPG icon
1826
PPG Industries
PPG
$26.2B
– –
-56,542
Closed -$8.09M
PRA
1827
DELISTED
ProAssurance
PRA
– –
-5,500
Closed -$130K
PRGS icon
1828
Progress Software
PRGS
$1.55B
– –
-81
Closed -$3K
PRGO icon
1829
Perrigo
PRGO
$1.45B
– –
-46,544
Closed -$2.2M
PRO
1830
DELISTED
PROS Holdings
PRO
– –
-6,529
Closed -$231K
PRTS icon
1831
CarParts.com
PRTS
$35.8M
– –
-2,655
Closed -$414K
PSFE icon
1832
Paysafe
PSFE
$404M
– –
-17,931
Closed -$1.67M
PSN icon
1833
Parsons
PSN
$6.16B
– –
-15,427
Closed -$520K
PSO icon
1834
Pearson
PSO
$9.66B
– –
-4,800
Closed -$46K
PTON icon
1835
Peloton Interactive
PTON
$2.71B
– –
-31,577
Closed -$2.75M
QCOM icon
1836
Qualcomm
QCOM
$185B
– –
-67,138
Closed -$8.66M
QLYS icon
1837
Qualys
QLYS
$4.94B
– –
-2,379
Closed -$264K
QS icon
1838
QuantumScape Corp
QS
$3.61B
– –
-15,631
Closed -$383K
RAPT
1839
DELISTED
RAPT Therapeutics
RAPT
– –
-75
Closed -$18K
RBC icon
1840
RBC Bearings
RBC
$18.7B
– –
-906
Closed -$192K
RCUS icon
1841
Arcus Biosciences
RCUS
$3.77B
– –
-2,000
Closed -$69K
RDN icon
1842
Radian Group
RDN
$5.08B
– –
-51,809
Closed -$1.18M
RDNT icon
1843
RadNet
RDNT
$4.66B
– –
-5,600
Closed -$164K
RDUS
1844
DELISTED
Radius Recycling
RDUS
– –
-3,546
Closed -$155K
RDWR icon
1845
Radware
RDWR
$1.24B
– –
-2,300
Closed -$77K
REE
1846
DELISTED
REE Automotive
REE
– –
-33
Closed -$4K
REKR icon
1847
Rekor Systems
REKR
$84.6M
– –
-1,197
Closed -$13K
RGNX icon
1848
Regenxbio
RGNX
$551M
– –
-5,729
Closed -$240K
RGR icon
1849
Sturm, Ruger & Co
RGR
$612M
– –
-331
Closed -$24K
RHI icon
1850
Robert Half
RHI
$4.16B
– –
-2,282
Closed -$228K
72 73
74
75 76

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GWM
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KFA
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BW
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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.