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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
CBOE icon
301
Cboe Global Markets
CBOE
$32.4B
$1.17M 0.1%
10,204
+1,289
+14% +$153K
UAA icon
302
Under Armour
UAA
$2.18B
$1.17M 0.1%
68,615
+63,331
+1,199% +$1.14M
CHRW icon
303
C.H. Robinson
CHRW
$17.6B
$1.15M 0.1%
10,686
+4,628
+76% +$470K
ADSK icon
304
Autodesk
ADSK
$55B
$1.14M 0.1%
+5,340
New +$1.23M
HON icon
305
Honeywell
HON
$68.9B
$1.14M 0.1%
6,243
-8,906
-59% -$1.65M
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.14M 0.1%
18,092
+10,666
+144% +$769K
ALTO icon
307
Alto Ingredients
ALTO
$316M
$1.14M 0.1%
+167,186
New +$936K
OMC icon
308
Omnicom Group
OMC
$24.2B
$1.14M 0.1%
+13,437
New +$1.08M
VRM icon
309
Vroom Inc
VRM
$48.1M
$1.13M 0.1%
5,314
+3,260
+159% +$1.55M
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.1%
7,000
-1,000
-13% -$159K
LNTH icon
311
Lantheus
LNTH
$6.58B
$1.12M 0.1%
20,290
+18,389
+967% +$690K
BCC icon
312
Boise Cascade
BCC
$2.75B
$1.12M 0.1%
+16,135
New +$1.21M
CNR
313
Core Natural Resources Inc
CNR
$5.01B
$1.11M 0.1%
29,644
+26,919
+988% +$781K
BIIB icon
314
Biogen
BIIB
$32.3B
$1.1M 0.1%
5,237
+5,137
+5,137% +$1.12M
CUBE icon
315
CubeSmart
CUBE
$9.01B
$1.08M 0.09%
20,710
+546
+3% +$27.6K
YEXT icon
316
Yext
YEXT
$693M
$1.07M 0.09%
155,893
+153,047
+5,378% +$1.17M
WU icon
317
Western Union
WU
$2.26B
$1.07M 0.09%
57,230
-35,946
-39% -$665K
B
318
Barrick Mining
B
$75.1B
$1.07M 0.09%
43,587
-394
-0.9% -$8.48K
KNX icon
319
Knight Transportation
KNX
$10.9B
$1.06M 0.09%
21,120
+18,324
+655% +$1.01M
VICR icon
320
Vicor
VICR
$8.66B
$1.06M 0.09%
15,044
+11,970
+389% +$1.08M
PH icon
321
Parker-Hannifin
PH
$125B
$1.06M 0.09%
3,730
+2,120
+132% +$639K
SWN
322
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.09%
+147,513
New +$743K
NARI
323
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.06M 0.09%
+11,661
New +$954K
PINC
324
DELISTED
Premier
PINC
$1.05M 0.09%
+29,538
New +$1.1M
M icon
325
Macy's
M
$5.79B
$1.05M 0.09%
42,984
+40,917
+1,980% +$1.05M
11 12
13
14 15

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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.