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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
AMX icon
401
America Movil
AMX
$69.4B
$829K 0.07%
+39,238
New +$758K
PBR icon
402
Petrobras
PBR
$119B
$828K 0.07%
55,971
-123,510
-69% -$1.66M
CSGP icon
403
CoStar Group
CSGP
$13.1B
$823K 0.07%
12,365
-7,889
-39% -$524K
AMR icon
404
Alpha Metallurgical Resources
AMR
$2.87B
$822K 0.07%
6,232
+418
+7% +$38.4K
CYRX icon
405
CryoPort
CYRX
$815M
$822K 0.07%
23,560
+18,094
+331% +$684K
NYT icon
406
New York Times
NYT
$11B
$821K 0.07%
+17,929
New +$777K
NSP icon
407
Insperity
NSP
$2.04B
$815K 0.07%
8,117
+6,753
+495% +$673K
CRC icon
408
California Resources
CRC
$4.64B
$810K 0.07%
+18,110
New +$781K
MAC icon
409
Macerich
MAC
$6.73B
$810K 0.07%
51,821
+1,775
+4% +$28.4K
CNK icon
410
Cinemark Holdings
CNK
$4.17B
$805K 0.07%
46,593
-11,963
-20% -$199K
WBD icon
411
Warner Bros
WBD
$72.1B
$804K 0.07%
32,287
-55,608
-63% -$1.53M
SWX icon
412
Southwest Gas
SWX
$6.45B
$803K 0.07%
10,257
+7,333
+251% +$514K
OMCL icon
413
Omnicell
OMCL
$1.51B
$801K 0.07%
+6,188
New +$892K
GDYN icon
414
Grid Dynamics Holdings
GDYN
$647M
$799K 0.07%
56,762
+47,953
+544% +$980K
BAH icon
415
Booz Allen Hamilton
BAH
$9.05B
$797K 0.07%
+9,075
New +$747K
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$797K 0.07%
86,285
-91,993
-52% -$808K
SLF icon
417
Sun Life Financial
SLF
$43.8B
$795K 0.07%
14,242
-18
-0.1% -$991
EGLE
418
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$795K 0.07%
11,677
+11,077
+1,846% +$586K
SF
419
Stifel
SF
$12.3B
$794K 0.07%
+17,561
New +$843K
TTD icon
420
Trade Desk
TTD
$6.38B
$794K 0.07%
+11,470
New +$828K
H icon
421
Hyatt Hotels
H
$16.2B
$793K 0.07%
+8,313
New +$780K
GDDY icon
422
GoDaddy
GDDY
$12.4B
$790K 0.07%
+9,446
New +$747K
UL icon
423
Unilever
UL
$140B
$786K 0.07%
15,338
-18,906
-55% -$1.05M
ACGL icon
424
Arch Capital
ACGL
$33.7B
$784K 0.07%
+16,200
New +$753K
NRG icon
425
NRG Energy
NRG
$23.4B
$782K 0.07%
20,392
-13,852
-40% -$540K
15 16
17
18 19

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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.