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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
TCS
2001
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-227
Closed -$32K
AXNX
2002
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,090
Closed -$526K
VTNR
2003
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,841
Closed -$30K
AAN
2004
DELISTED
The Aaron's Company Inc
AAN
– –
-2,500
Closed -$68K
HYZN
2005
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-126
Closed -$43K
SPWR
2006
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,197
Closed -$208K
SLCA
2007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,281
Closed -$130K
ASTR
2008
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-155
Closed -$20K
WIRE
2009
DELISTED
Encore Wire Corp
WIRE
– –
-500
Closed -$47K
SIX
2010
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,384
Closed -$611K
LICY
2011
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+13
New +$1.23K
MRNS
2012
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-400
Closed -$4K
AEL
2013
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,942
Closed -$530K
MDC
2014
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,489
Closed -$583K
PGTI
2015
DELISTED
PGT, Inc.
PGTI
– –
-3,000
Closed -$57K
MDRX
2016
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-63,500
Closed -$848K
SRC
2017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
-1,424
-99% -$67.8K
SLGC
2018
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$0 ﹤0.01%
+22
New +$263
VAPO
2019
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-525
Closed -$93K
NXGN
2020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,700
Closed -$94K
TRHC
2021
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-357
Closed -$9K
ELYS
2022
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-2,300
Closed -$11K
NATI
2023
DELISTED
National Instruments Corp
NATI
– –
-10,198
Closed -$400K
WWE
2024
DELISTED
World Wrestling Entertainment
WWE
– –
-21,096
Closed -$1.19M
QUOT
2025
DELISTED
Quotient Technology Inc
QUOT
– –
-30,653
Closed -$178K
79 80
81
82 83

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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.