We are live on ! Find out more
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
MGLN
2076
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,918
Closed -$559K
DRNA
2077
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-272
Closed -$5K
MDP
2078
DELISTED
Meredith Corporation
MDP
– –
-833
Closed -$46K
XLRN
2079
DELISTED
Acceleron Pharma
XLRN
– –
-8,553
Closed -$1.47M
TRIL
2080
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-6,900
Closed -$121K
SCR
2081
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-2,192
Closed -$75K
TRQ
2082
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,591
Closed -$171K
MFGP
2083
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,500
Closed -$51K
NLSN
2084
DELISTED
Nielsen Holdings plc
NLSN
– –
-70,069
Closed -$1.34M
TACO
2085
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,207
Closed -$19K
FBC
2086
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-638
Closed -$32K
VZIO
2087
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,734
Closed -$58K
YELL
2088
DELISTED
Yellow Corporation Common Stock
YELL
– –
-318
Closed -$1K
AAWW
2089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,219
Closed -$753K
QIWI
2090
DELISTED
QIWI PLC
QIWI
– –
-8,851
Closed -$74K
VEDL
2091
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-21,095
Closed -$322K
MNR
2092
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,421
Closed -$26K
80 81 82 83
84

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.