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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
BKI
2026
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,052
Closed -$1.16M
NUVA
2027
DELISTED
NuVasive, Inc.
NUVA
– –
-6,567
Closed -$393K
SUNL
2028
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-118
Closed -$12K
APPH
2029
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-67,218
Closed -$438K
AJRD
2030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,500
Closed -$762K
VRAY
2031
DELISTED
ViewRay, Inc.
VRAY
– –
-3,520
Closed -$25K
ROCC
2032
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,889
Closed -$183K
CYXT
2033
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100
Closed –
RUTH
2034
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-400
Closed -$8K
APTO
2035
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-20
Closed -$20K
MGI
2036
DELISTED
MoneyGram International, Inc. New
MGI
– –
-62,054
Closed -$497K
TA
2037
DELISTED
TravelCenters of America LLC
TA
– –
-2,800
Closed -$139K
SI
2038
DELISTED
Silvergate Capital Corporation
SI
– –
-4,368
Closed -$504K
BSMX
2039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-400
Closed -$2K
AIMC
2040
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,582
Closed -$530K
CNCE
2041
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,034
Closed -$3K
RFP
2042
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,539
Closed -$30K
AVYA
2043
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,442
Closed -$364K
PRTY
2044
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,499
Closed -$10K
EAR
2045
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-5,393
Closed -$725K
CLVS
2046
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,590
Closed -$7K
ZEN
2047
DELISTED
ZENDESK INC
ZEN
– –
-8,714
Closed -$1.01M
TEN
2048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
33
-279
-89% -$3.48K
ALF
2049
DELISTED
ALFI Inc
ALF
– –
-5,136
Closed -$33K
RMO
2050
DELISTED
Romeo Power, Inc.
RMO
– –
-2,047
Closed -$10K
80 81
82
83 84

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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.