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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
WW
1976
DELISTED
WW International
WW
– –
-32,832
Closed -$599K
XLE icon
1977
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-30,432
Closed -$792K
XLF icon
1978
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-1,570
Closed -$58K
XLP icon
1979
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,977
Closed -$1.31M
XLRE icon
1980
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-1,156
Closed -$51K
XLY icon
1981
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-10,366
Closed -$930K
XPO icon
1982
XPO
XPO
$25.1B
– –
-35,242
Closed -$1.67M
XRAY icon
1983
Dentsply Sirona
XRAY
$2.66B
– –
-8,803
Closed -$511K
YALA
1984
Yalla Group
YALA
$815M
– –
-21,166
Closed -$160K
Z icon
1985
Zillow
Z
$7.18B
– –
-13,010
Closed -$1.15M
ZBH icon
1986
Zimmer Biomet
ZBH
$17.2B
– –
-4,443
Closed -$631K
NEUE
1987
DELISTED
NeueHealth
NEUE
– –
-135
Closed -$87K
BODI icon
1988
The Beachbody Company
BODI
$75.9M
– –
-133
Closed -$36K
TXNM
1989
TXNM Energy Inc
TXNM
$6.45B
– –
-22,892
Closed -$1.13M
EXE
1990
Expand Energy Corp
EXE
$22.3B
– –
-20,175
Closed -$1.24M
ONC
1991
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,400
Closed -$508K
CTEV
1992
Claritev Corp
CTEV
$426M
– –
-5,168
Closed -$1.16M
LGF.A
1993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-42,677
Closed -$605K
MKFG
1994
DELISTED
Markforged Holding Corporation
MKFG
– –
-414
Closed -$27K
PDCO
1995
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,460
Closed -$164K
ALTR
1996
DELISTED
Altair Engineering Inc
ALTR
– –
-469
Closed -$32K
NKLA
1997
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,889
Closed -$604K
NARI
1998
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,145
Closed -$498K
ZUO
1999
DELISTED
Zuora, Inc.
ZUO
– –
-4,076
Closed -$67K
RVNC
2000
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-89
Closed -$2K
78 79
80
81 82

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TMC
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GWM
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KFA
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BW
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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.