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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
VLY icon
1951
Valley National Bancorp
VLY
$8.05B
– –
-24,688
Closed -$328K
VOD icon
1952
Vodafone
VOD
$35.7B
– –
-63,542
Closed -$981K
VRE
1953
DELISTED
Veris Residential
VRE
– –
-1,096
Closed -$18K
VREX icon
1954
Varex Imaging
VREX
$449M
– –
-2,000
Closed -$56K
VRSN icon
1955
VeriSign
VRSN
$23.9B
– –
-1,091
Closed -$223K
VRTX icon
1956
Vertex Pharmaceuticals
VRTX
$120B
– –
-20,190
Closed -$3.66M
VSAT icon
1957
Viasat
VSAT
$10.2B
– –
-15,785
Closed -$869K
VTLE
1958
DELISTED
Vital Energy
VTLE
– –
-3,009
Closed -$243K
VUG icon
1959
Vanguard Growth ETF
VUG
$222B
– –
-6
Closed –
VUZI icon
1960
Vuzix
VUZI
$201M
– –
-1,978
Closed -$20K
VVOS icon
1961
Vivos Therapeutics
VVOS
$5.61M
– –
-19
Closed -$1K
VYGR icon
1962
Voyager Therapeutics
VYGR
$187M
– –
-3,649
Closed -$9K
VYX icon
1963
NCR Voyix
VYX
$1.07B
– –
-22,445
Closed -$533K
W icon
1964
Wayfair
W
$11.1B
– –
-5,039
Closed -$1.29M
WAT icon
1965
Waters Corp
WAT
$36.4B
– –
-4,130
Closed -$1.48M
WBA
1966
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,958
Closed -$891K
WDFC icon
1967
WD-40
WDFC
$3.18B
– –
-3,199
Closed -$740K
WHR icon
1968
Whirlpool
WHR
$2.41B
– –
-4,441
Closed -$905K
WIX icon
1969
WIX.com
WIX
$2.04B
– –
-5,144
Closed -$1.01M
WKEY
1970
WISeKey
WKEY
$75.9M
$0 ﹤0.01%
+20
New +$531
WNC icon
1971
Wabash National
WNC
$566M
– –
-9,035
Closed -$136K
WOW
1972
DELISTED
WideOpenWest
WOW
– –
-100
Closed -$1K
WSBC icon
1973
WesBanco
WSBC
$3.93B
– –
-13,571
Closed -$462K
WSC icon
1974
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-4,711
Closed -$149K
WTRG icon
1975
Essential Utilities
WTRG
$11.2B
– –
-21,719
Closed -$1M
77 78
79
80 81

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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
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
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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.