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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
AME icon
376
Ametek
AME
$54.2B
$891K 0.08%
6,695
-9,248
-58% -$1.24M
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$890K 0.08%
5,383
+3,931
+271% +$650K
GOGO icon
378
Gogo Inc
GOGO
$369M
$889K 0.08%
46,675
+44,499
+2,045% +$650K
LXU icon
379
LSB Industries
LXU
$748M
$880K 0.08%
+40,334
New +$595K
DK icon
380
Delek US
DK
$4.42B
$876K 0.08%
+41,286
New +$750K
MDU icon
381
MDU Resources
MDU
$4.16B
$876K 0.08%
86,531
+36,729
+74% +$389K
SWKS icon
382
Skyworks Solutions
SWKS
$9.9B
$875K 0.08%
6,570
-267
-4% -$37.5K
JWN
383
DELISTED
Nordstrom
JWN
$874K 0.08%
32,255
-71,694
-69% -$1.68M
OLN icon
384
Olin
OLN
$1.95B
$872K 0.08%
16,690
-47,675
-74% -$2.44M
NEWR
385
DELISTED
New Relic, Inc.
NEWR
$869K 0.08%
13,006
+1,546
+13% +$127K
SNDR icon
386
Schneider National
SNDR
$6.04B
$867K 0.08%
+34,016
New +$886K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$857K 0.07%
+31,484
New +$626K
UFPI icon
388
UFP Industries
UFPI
$4.74B
$851K 0.07%
11,036
+10,549
+2,166% +$880K
DOCS icon
389
Doximity
DOCS
$4.76B
$849K 0.07%
16,313
-12,548
-43% -$632K
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
$844K 0.07%
4,502
+3,238
+256% +$593K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$843K 0.07%
10,870
+3,225
+42% +$244K
GNK icon
392
Genco Shipping & Trading
GNK
$1.13B
$842K 0.07%
+35,678
New +$660K
HUBS icon
393
HubSpot
HUBS
$13B
$842K 0.07%
1,773
-4,732
-73% -$2.29M
ATVI
394
DELISTED
Activision Blizzard
ATVI
$841K 0.07%
+10,510
New +$819K
MFC icon
395
Manulife Financial
MFC
$70.9B
$836K 0.07%
39,164
-163,983
-81% -$3.36M
SFM icon
396
Sprouts Farmers Market
SFM
$7.6B
$836K 0.07%
26,144
+8,702
+50% +$260K
WM icon
397
Waste Management
WM
$87.8B
$834K 0.07%
+5,266
New +$798K
SMPL icon
398
Simply Good Foods
SMPL
$967M
$833K 0.07%
21,963
+10,808
+97% +$403K
BALY icon
399
Bally's
BALY
$476M
$831K 0.07%
27,057
+12,973
+92% +$438K
MAT icon
400
Mattel
MAT
$4.33B
$830K 0.07%
37,404
+2,001
+6% +$45.8K
14 15
16
17 18

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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.