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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
STX icon
351
Seagate
STX
$188B
$951K 0.08%
+10,582
New +$1.08M
ALGN icon
352
Align Technology
ALGN
$11.2B
$950K 0.08%
2,179
+2,128
+4,173% +$1.04M
FRT icon
353
Federal Realty Investment Trust
FRT
$10.1B
$950K 0.08%
7,786
+4,660
+149% +$574K
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$949K 0.08%
+11,731
New +$992K
TPH
355
DELISTED
Tri Pointe Homes
TPH
$948K 0.08%
+47,217
New +$1.1M
WH icon
356
Wyndham Hotels & Resorts
WH
$5.64B
$934K 0.08%
+11,038
New +$940K
PR
357
Permian Resources
PR
$19B
$932K 0.08%
115,525
+71,524
+163% +$565K
LSTR icon
358
Landstar System
LSTR
$6.11B
$928K 0.08%
6,157
+2,815
+84% +$448K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$926K 0.08%
+33,711
New +$994K
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$924K 0.08%
+10,705
New +$879K
CHH icon
361
Choice Hotels
CHH
$4.9B
$921K 0.08%
+6,497
New +$935K
GGB icon
362
Gerdau
GGB
$9.01B
$920K 0.08%
+180,306
New +$774K
NEX
363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$920K 0.08%
+99,592
New +$713K
SNBR
364
DELISTED
Sleep Number
SNBR
$919K 0.08%
+18,131
New +$1.23M
BKH icon
365
Black Hills Corp
BKH
$5.55B
$918K 0.08%
+11,929
New +$830K
LECO icon
366
Lincoln Electric
LECO
$15.5B
$918K 0.08%
6,665
+4,492
+207% +$588K
ACLS icon
367
Axcelis
ACLS
$3.57B
$913K 0.08%
12,099
+2,899
+32% +$198K
LII icon
368
Lennox International
LII
$13.6B
$911K 0.08%
3,534
-2,262
-39% -$621K
THO icon
369
Thor Industries
THO
$4.01B
$911K 0.08%
+11,580
New +$1.06M
BBY icon
370
Best Buy
BBY
$17.4B
$906K 0.08%
+9,972
New +$988K
AWI icon
371
Armstrong World Industries
AWI
$7.4B
$904K 0.08%
10,050
+7,378
+276% +$715K
HDB icon
372
HDFC Bank
HDB
$119B
$903K 0.08%
29,450
+5,830
+25% +$189K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.73B
$895K 0.08%
2,632
+259
+11% +$93.9K
SLGN icon
374
Silgan Holdings
SLGN
$4.45B
$893K 0.08%
+19,327
New +$837K
RF icon
375
Regions Financial
RF
$25.8B
$892K 0.08%
+40,095
New +$943K
13 14
15
16 17

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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.