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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
TRUP icon
1926
Trupanion
TRUP
$1.22B
– –
-15,274
Closed -$1.19M
TSCO icon
1927
Tractor Supply
TSCO
$18.2B
– –
-6,890
Closed -$279K
TSN icon
1928
Tyson Foods
TSN
$18.1B
– –
-26,471
Closed -$2.09M
TTD icon
1929
Trade Desk
TTD
$6.78B
– –
-8,198
Closed -$576K
TTMI icon
1930
TTM Technologies
TTMI
$13.2B
$0 ﹤0.01%
+7
New +$98
UBSI icon
1931
United Bankshares
UBSI
$6.51B
– –
-908
Closed -$33K
UBX
1932
DELISTED
Unity Biotechnology
UBX
– –
-150
Closed -$4K
UIS icon
1933
Unisys
UIS
$191M
– –
-217
Closed -$5K
UI icon
1934
Ubiquiti
UI
$35.1B
– –
-2,558
Closed -$763K
UMBF icon
1935
UMB Financial
UMBF
$10.9B
– –
-522
Closed -$50K
UMC icon
1936
United Microelectronic
UMC
$52.1B
– –
-45,329
Closed -$518K
UNF icon
1937
Unifirst Corp
UNF
$4.98B
– –
-80
Closed -$17K
UNFI icon
1938
United Natural Foods
UNFI
$2.66B
– –
-18,115
Closed -$877K
UNH icon
1939
UnitedHealth
UNH
$356B
– –
-25,542
Closed -$9.98M
UNP icon
1940
Union Pacific
UNP
$172B
– –
-67,103
Closed -$13.2M
UP icon
1941
Wheels Up
UP
$158M
– –
-6
Closed -$7K
URGN icon
1942
UroGen Pharma
URGN
$2.16B
– –
-800
Closed -$13K
UTHR icon
1943
United Therapeutics
UTHR
$20.9B
– –
-5,898
Closed -$1.09M
VAC icon
1944
Marriott Vacations Worldwide
VAC
$3.67B
– –
-2,270
Closed -$357K
VCEL icon
1945
Vericel Corp
VCEL
$2.06B
– –
-235
Closed -$11K
VCYT icon
1946
Veracyte
VCYT
$3.42B
– –
-2,184
Closed -$101K
VEEV icon
1947
Veeva Systems
VEEV
$44.5B
– –
-8,845
Closed -$2.55M
VFC icon
1948
VF Corp
VFC
$5.29B
– –
-20,955
Closed -$1.4M
VIRT icon
1949
Virtu Financial
VIRT
$5.69B
– –
-24,868
Closed -$607K
VKTX icon
1950
Viking Therapeutics
VKTX
$4.07B
– –
-200
Closed -$1K
76 77
78
79 80

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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.