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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
TRI icon
251
Thomson Reuters
TRI
$46B
$1.39M 0.12%
12,130
-12,027
-50% -$1.34M
XOM icon
252
ExxonMobil
XOM
$644B
$1.39M 0.12%
16,850
-17,202
-51% -$1.34M
CBRE icon
253
CBRE Group
CBRE
$43.7B
$1.38M 0.12%
15,130
-696
-4% -$67.8K
MSFT icon
254
Microsoft
MSFT
$3.81T
$1.38M 0.12%
4,491
-17,504
-80% -$5.27M
OLPX
255
DELISTED
Olaplex Holdings
OLPX
$1.38M 0.12%
+88,282
New +$1.68M
TSM icon
256
TSMC
TSM
$2.17T
$1.38M 0.12%
13,215
+3,871
+41% +$453K
AXS icon
257
AXIS Capital
AXS
$7.26B
$1.35M 0.12%
22,313
+9,546
+75% +$532K
PRFT
258
DELISTED
Perficient Inc
PRFT
$1.35M 0.12%
+12,248
New +$1.28M
BILI icon
259
Bilibili
BILI
$6.95B
$1.33M 0.12%
+52,076
New +$1.68M
FBP icon
260
First Bancorp
FBP
$4.28B
$1.33M 0.12%
+101,154
New +$1.44M
CF icon
261
CF Industries
CF
$19B
$1.33M 0.12%
+12,874
New +$1.04M
RNG icon
262
RingCentral
RNG
$5.79B
$1.32M 0.12%
11,264
+5,057
+81% +$744K
PCTY icon
263
Paylocity
PCTY
$8.38B
$1.32M 0.11%
6,400
-6,672
-51% -$1.35M
TROX icon
264
Tronox
TROX
$862M
$1.31M 0.11%
66,212
+5,336
+9% +$116K
MAA icon
265
Mid-America Apartment Communities
MAA
$15B
$1.31M 0.11%
6,243
+2,778
+80% +$582K
XYL icon
266
Xylem
XYL
$26B
$1.29M 0.11%
15,162
+6,013
+66% +$576K
NWL icon
267
Newell Brands
NWL
$2.63B
$1.28M 0.11%
59,866
+16,429
+38% +$380K
EDR
268
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.28M 0.11%
+43,336
New +$1.32M
INMD icon
269
InMode
INMD
$855M
$1.28M 0.11%
34,618
+22,594
+188% +$1.01M
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.28M 0.11%
47,698
+46,184
+3,050% +$1.13M
JBL icon
271
Jabil
JBL
$31.6B
$1.27M 0.11%
+20,652
New +$1.27M
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.11%
+16,780
New +$1.26M
SMTC icon
273
Semtech
SMTC
$12.2B
$1.27M 0.11%
+18,260
New +$1.31M
NEE icon
274
NextEra Energy
NEE
$171B
$1.26M 0.11%
+14,939
New +$1.2M
GXO icon
275
GXO Logistics
GXO
$5.46B
$1.26M 0.11%
+17,706
New +$1.41M
9 10
11
12 13

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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.