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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
RITM icon
1851
Rithm Capital
RITM
$5.63B
– –
-53,890
Closed -$592K
RLX icon
1852
RLX Technology
RLX
$2.2B
– –
-2,145
Closed -$9K
RNAM
1853
DELISTED
Avidity Biosciences
RNAM
– –
-300
Closed -$7K
ROKU icon
1854
Roku
ROKU
$23.1B
– –
-9,106
Closed -$2.85M
RPM icon
1855
RPM International
RPM
$13.5B
– –
-22,333
Closed -$1.73M
RRX icon
1856
Regal Rexnord
RRX
$10.8B
– –
-6,388
Closed -$960K
RSKD icon
1857
Riskified
RSKD
$860M
– –
-800
Closed -$18K
RUN icon
1858
Sunrun
RUN
$2.14B
– –
-70,242
Closed -$3.09M
RXT icon
1859
Rackspace Technology
RXT
$813M
– –
-4,973
Closed -$70K
SA
1860
Seabridge Gold
SA
$3.43B
– –
-2,697
Closed -$41K
SBCF icon
1861
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
20
-5,789
-100% -$207K
SBGI icon
1862
Sinclair Inc
SBGI
$999M
– –
-23,713
Closed -$751K
SBUX icon
1863
Starbucks
SBUX
$119B
– –
-76,626
Closed -$8.45M
SCI icon
1864
Service Corp International
SCI
$11.2B
– –
-9,778
Closed -$589K
SCSC icon
1865
Scansource
SCSC
$1.19B
– –
-1,200
Closed -$41K
SD icon
1866
SandRidge Energy
SD
$531M
– –
-952
Closed -$12K
SE icon
1867
Sea Limited
SE
$68.7B
– –
-8,029
Closed -$2.56M
SEDG icon
1868
SolarEdge
SEDG
$2.1B
– –
-2,760
Closed -$732K
SEIC icon
1869
SEI Investments
SEIC
$13.2B
– –
-1,161
Closed -$68K
SGRY icon
1870
Surgery Partners
SGRY
$1.87B
– –
-12,248
Closed -$518K
SHW icon
1871
Sherwin-Williams
SHW
$81B
– –
-4,059
Closed -$1.14M
SIBN icon
1872
SI-BONE Inc
SIBN
$829M
– –
-3,924
Closed -$84K
SIMO icon
1873
Silicon Motion
SIMO
$8.69B
– –
-2,900
Closed -$200K
SKIN icon
1874
SkinHealth Systems
SKIN
$89.1M
– –
-22,231
Closed -$577K
SKX
1875
DELISTED
Skechers
SKX
– –
-16,043
Closed -$675K
73 74
75
76 77

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PVI
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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.