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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
BHP icon
326
BHP
BHP
$242B
$1.04M 0.09%
15,144
+7,542
+99% +$458K
LITE icon
327
Lumentum
LITE
$80.3B
$1.04M 0.09%
10,623
+4,064
+62% +$398K
IS
328
DELISTED
ironSource Ltd.
IS
$1.04M 0.09%
216,018
+198,291
+1,119% +$1.21M
PANW icon
329
Palo Alto Networks
PANW
$303B
$1.03M 0.09%
+9,936
New +$889K
IBKR icon
330
Interactive Brokers
IBKR
$43.4B
$1.02M 0.09%
61,924
-104,440
-63% -$1.8M
CC icon
331
Chemours
CC
$2.35B
$1.02M 0.09%
32,358
+24,327
+303% +$761K
ING icon
332
ING
ING
$101B
$1.01M 0.09%
+97,156
New +$1.27M
NVO
333
Novo Nordisk
NVO
$202B
$1.01M 0.09%
+18,220
New +$935K
POR icon
334
Portland General Electric
POR
$5.83B
$1.01M 0.09%
18,314
+1,670
+10% +$87.8K
BKNG icon
335
Booking.com
BKNG
$155B
$1.01M 0.09%
10,750
+1,600
+17% +$150K
PHM icon
336
Pultegroup
PHM
$24.5B
$1.01M 0.09%
+24,068
New +$1.19M
IAG icon
337
IAMGOLD
IAG
$11.8B
$1.01M 0.09%
289,232
+215,072
+290% +$644K
BAND
338
Bandwidth Inc
BAND
$1.58B
$1M 0.09%
+30,996
New +$1.48M
ACI icon
339
Albertsons Companies
ACI
$6.08B
$1M 0.09%
30,163
-78,516
-72% -$2.44M
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$998K 0.09%
29,745
-6,573
-18% -$231K
TS icon
341
Tenaris
TS
$27.2B
$992K 0.09%
33,006
+20,959
+174% +$545K
CW icon
342
Curtiss-Wright
CW
$22B
$984K 0.09%
+6,559
New +$933K
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$981K 0.09%
9,658
+2,466
+34% +$298K
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
$969K 0.08%
30,160
+26,405
+703% +$778K
LSCC icon
345
Lattice Semiconductor
LSCC
$16.2B
$967K 0.08%
+15,878
New +$953K
TXNM
346
TXNM Energy Inc
TXNM
$5.94B
$966K 0.08%
+20,277
New +$923K
FSLY icon
347
Fastly Inc
FSLY
$3.67B
$960K 0.08%
+55,239
New +$1.29M
SM icon
348
SM Energy
SM
$8.71B
$955K 0.08%
+24,521
New +$884K
LNG icon
349
Cheniere Energy
LNG
$58.3B
$954K 0.08%
6,882
-1,586
-19% -$193K
DTM icon
350
DT Midstream
DTM
$13.2B
$952K 0.08%
+17,546
New +$914K
12 13
14
15 16

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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.