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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
RGEN icon
201
Repligen
RGEN
$7.9B
$1.83M 0.15%
+6,896
New +$1.86M
AVLR
202
DELISTED
Avalara, Inc.
AVLR
$1.81M 0.15%
+14,021
New +$2.19M
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.79M 0.14%
16,582
+10,864
+190% +$1.19M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.78M 0.14%
25,073
-2,645
-10% -$189K
VET icon
205
Vermilion Energy
VET
$1.69B
$1.77M 0.14%
140,987
+137,804
+4,329% +$1.5M
VRM icon
206
Vroom Inc
VRM
$36.6M
$1.77M 0.14%
2,054
+1,426
+227% +$1.92M
WST icon
207
West Pharmaceutical
WST
$25.3B
$1.77M 0.14%
3,781
-6,232
-62% -$2.68M
COR icon
208
Cencora
COR
$58.5B
$1.77M 0.14%
+13,319
New +$1.64M
GE icon
209
GE Aerospace
GE
$354B
$1.75M 0.14%
29,819
-3,554
-11% -$223K
LH icon
210
Labcorp
LH
$23.1B
$1.75M 0.14%
6,501
+200
+3% +$49.5K
KKR icon
211
KKR & Co
KKR
$85.8B
$1.74M 0.14%
+23,413
New +$1.73M
NTES icon
212
NetEase
NTES
$77.6B
$1.74M 0.14%
+17,123
New +$1.74M
CPT icon
213
Camden Property Trust
CPT
$11.1B
$1.74M 0.14%
9,738
-3,124
-24% -$515K
HAE icon
214
Haemonetics
HAE
$3.55B
$1.73M 0.14%
+32,535
New +$1.98M
ARCC icon
215
Ares Capital
ARCC
$13.5B
$1.72M 0.14%
+81,381
New +$1.69M
WTW icon
216
Willis Towers Watson
WTW
$27.1B
$1.72M 0.14%
+7,258
New +$1.72M
CBRE icon
217
CBRE Group
CBRE
$40.1B
$1.72M 0.14%
+15,826
New +$1.62M
REAL icon
218
The RealReal
REAL
$1.37B
$1.7M 0.14%
146,770
+89,661
+157% +$1.18M
SUI icon
219
Sun Communities
SUI
$14.7B
$1.69M 0.14%
8,072
-12,787
-61% -$2.52M
HRL icon
220
Hormel Foods
HRL
$13.9B
$1.69M 0.14%
+34,694
New +$1.52M
ZM icon
221
Zoom
ZM
$25.2B
$1.69M 0.14%
+9,185
New +$2.16M
COF icon
222
Capital One
COF
$124B
$1.67M 0.14%
11,524
-57,273
-83% -$8.85M
WU icon
223
Western Union
WU
$2.65B
$1.66M 0.13%
93,176
+84,179
+936% +$1.55M
BRKR icon
224
Bruker
BRKR
$9.09B
$1.66M 0.13%
19,730
+10,373
+111% +$832K
ALSN icon
225
Allison Transmission
ALSN
$9.87B
$1.65M 0.13%
45,415
+34,299
+309% +$1.21M
7 8
9
10 11

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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.