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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.15B
AUM Growth
-$86.3M
Cap. Flow
-$18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
437
Reduced
356
Closed
632

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.4M
2
BAX icon
Baxter International
BAX
+$9.08M
3
APD icon
Air Products & Chemicals
APD
+$7.22M
4
WEC icon
WEC Energy
WEC
+$6.88M
5
MASI
Masimo
MASI
+$6.55M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.4M
2
IP icon
International Paper
IP
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.91M
5
MOS icon
The Mosaic Company
MOS
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 15.2%
3 Consumer Discretionary 12.58%
4 Industrials 11.58%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.2B
$1.56M 0.14%
+49,821
New +$1.69M
APTV icon
227
Aptiv
APTV
$9.5B
$1.55M 0.14%
12,997
+12,421
+2,156% +$1.65M
WWE
228
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.14%
+24,808
New +$1.37M
MOH icon
229
Molina Healthcare
MOH
$10.4B
$1.52M 0.13%
4,572
-1,549
-25% -$477K
DISH
230
DELISTED
DISH Network Corp.
DISH
$1.52M 0.13%
48,037
-13,128
-21% -$415K
MPWR icon
231
Monolithic Power Systems
MPWR
$61.7B
$1.5M 0.13%
3,099
-5,348
-63% -$2.33M
SYK icon
232
Stryker
SYK
$127B
$1.5M 0.13%
+5,595
New +$1.45M
AQN icon
233
Algonquin Power & Utilities
AQN
$4.36B
$1.49M 0.13%
96,202
-30,475
-24% -$440K
PG icon
234
Procter & Gamble
PG
$334B
$1.49M 0.13%
+9,754
New +$1.53M
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.13%
14,767
+7,353
+99% +$743K
VOYA icon
236
Voya Financial
VOYA
$9.29B
$1.48M 0.13%
22,262
+4,186
+23% +$286K
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.48M 0.13%
+97,635
New +$1.89M
CNX icon
238
CNX Resources
CNX
$5.36B
$1.48M 0.13%
+71,207
New +$1.19M
BGS icon
239
B&G Foods
BGS
$286M
$1.46M 0.13%
54,054
+29,128
+117% +$876K
COR icon
240
Cencora
COR
$61.5B
$1.46M 0.13%
9,424
-3,895
-29% -$551K
CPB icon
241
Campbell Soup
CPB
$6.98B
$1.45M 0.13%
32,586
-31,259
-49% -$1.38M
PLNT icon
242
Planet Fitness
PLNT
$4.03B
$1.44M 0.13%
+17,097
New +$1.48M
PLAN
243
DELISTED
Anaplan, Inc.
PLAN
$1.44M 0.13%
22,160
+19,382
+698% +$944K
QGEN icon
244
Qiagen
QGEN
$8.9B
$1.44M 0.13%
+27,681
New +$1.43M
AGR
245
DELISTED
Avangrid, Inc.
AGR
$1.43M 0.13%
30,698
+18,353
+149% +$841K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.42M 0.12%
15,845
-2,747
-15% -$254K
LKQ icon
247
LKQ Corp
LKQ
$6.46B
$1.42M 0.12%
+31,226
New +$1.6M
WTRG icon
248
Essential Utilities
WTRG
$11.7B
$1.41M 0.12%
+27,631
New +$1.33M
ALV icon
249
Autoliv
ALV
$8.94B
$1.41M 0.12%
+18,469
New +$1.7M
OXY icon
250
Occidental Petroleum
OXY
$59.1B
$1.41M 0.12%
24,818
-146,475
-86% -$6.48M
8 9
10
11 12

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Quantbot Technologies's Q1 2022 Portfolio in Review

As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
  • Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
  • Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
  • Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
  • Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
  • Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
  • Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.