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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
MNRL
276
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.26M 0.11%
49,356
+42,156
+586% +$978K
NTRS icon
277
Northern Trust
NTRS
$34.2B
$1.26M 0.11%
+10,798
New +$1.28M
CRL icon
278
Charles River Laboratories
CRL
$13.9B
$1.25M 0.11%
+4,420
New +$1.36M
MMM icon
279
3M
MMM
$89.9B
$1.25M 0.11%
10,008
+3,033
+43% +$403K
FANG icon
280
Diamondback Energy
FANG
$55.4B
$1.24M 0.11%
+9,075
New +$1.18M
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.11%
20,265
-44,943
-69% -$2.49M
GRMN
282
Garmin
GRMN
$55B
$1.24M 0.11%
10,461
-6,326
-38% -$761K
PBF icon
283
PBF Energy
PBF
$8.45B
$1.24M 0.11%
50,859
-39,766
-44% -$751K
LEVI icon
284
Levi Strauss
LEVI
$8.19B
$1.24M 0.11%
62,616
+31,164
+99% +$672K
NFLX icon
285
Netflix
NFLX
$340B
$1.23M 0.11%
32,870
-47,860
-59% -$1.99M
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.11%
+15,410
New +$1.21M
XMTR icon
287
Xometry
XMTR
$5.39B
$1.22M 0.11%
+33,299
New +$1.52M
AVB
288
DELISTED
AvalonBay Communities
AVB
$1.21M 0.11%
4,889
-23,925
-83% -$5.84M
BIPC icon
289
Brookfield Infrastructure
BIPC
$4.75B
$1.21M 0.11%
24,129
+21,171
+716% +$967K
LOGI icon
290
Logitech
LOGI
$14B
$1.21M 0.11%
16,431
+9,343
+132% +$724K
ENTG icon
291
Entegris
ENTG
$20.6B
$1.21M 0.11%
9,195
-5,401
-37% -$694K
CALM icon
292
Cal-Maine
CALM
$3.75B
$1.2M 0.11%
+21,812
New +$950K
ANDE icon
293
Andersons Inc
ANDE
$2.19B
$1.2M 0.1%
23,851
+22,051
+1,225% +$928K
CLNE icon
294
Clean Energy Fuels
CLNE
$359M
$1.19M 0.1%
150,343
+142,371
+1,786% +$959K
FOXF icon
295
Fox Factory Holding Corp
FOXF
$864M
$1.19M 0.1%
12,167
+7,599
+166% +$938K
COF icon
296
Capital One
COF
$132B
$1.19M 0.1%
9,061
-2,463
-21% -$359K
SLB icon
297
SLB Ltd
SLB
$85.1B
$1.18M 0.1%
+28,567
New +$1.12M
VMC icon
298
Vulcan Materials
VMC
$35.6B
$1.18M 0.1%
+6,415
New +$1.2M
DPZ icon
299
Domino's
DPZ
$11.6B
$1.17M 0.1%
+2,886
New +$1.26M
GT icon
300
Goodyear
GT
$1.83B
$1.17M 0.1%
+81,839
New +$1.45M
10 11
12
13 14

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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.