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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
MNRO icon
426
Monro
MNRO
$405M
$780K 0.07%
+17,603
New +$859K
TDOC icon
427
Teladoc Health
TDOC
$1.18B
$777K 0.07%
10,776
-22,443
-68% -$1.62M
EXLS icon
428
EXL Service
EXLS
$5.82B
$772K 0.07%
26,950
+15,320
+132% +$390K
RGLD icon
429
Royal Gold
RGLD
$22.3B
$770K 0.07%
+5,457
New +$638K
METC icon
430
Ramaco Resources Class A
METC
$843M
$769K 0.07%
+50,336
New +$733K
VSH icon
431
Vishay Intertechnology
VSH
$4.69B
$767K 0.07%
+39,144
New +$789K
GTM
432
ZoomInfo Technologies
GTM
$1.22B
$767K 0.07%
12,848
-85,957
-87% -$4.61M
FIGS icon
433
FIGS
FIGS
$2.56B
$762K 0.07%
+35,434
New +$706K
PACK icon
434
Ranpak Holdings
PACK
$420M
$761K 0.07%
+37,258
New +$972K
SPR
435
DELISTED
Spirit AeroSystems
SPR
$760K 0.07%
15,563
-41,203
-73% -$1.93M
FLR icon
436
Fluor
FLR
$7.12B
$755K 0.07%
+26,334
New +$635K
ZIP icon
437
ZipRecruiter
ZIP
$363M
$753K 0.07%
32,768
+4,042
+14% +$87.7K
TENB icon
438
Tenable Holdings
TENB
$4.15B
$752K 0.07%
13,019
+3,229
+33% +$167K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.4B
$740K 0.06%
9,682
-1,734
-15% -$134K
CHRD icon
440
Chord Energy
CHRD
$7.99B
$739K 0.06%
5,057
+3,400
+205% +$470K
PD icon
441
PagerDuty
PD
$1.09B
$739K 0.06%
21,627
+17,932
+485% +$577K
HBM icon
442
Hudbay
HBM
$13B
$736K 0.06%
93,759
+88,559
+1,703% +$688K
MHO icon
443
M/I Homes
MHO
$3.83B
$733K 0.06%
16,544
-7,922
-32% -$404K
EW icon
444
Edwards Lifesciences
EW
$52B
$731K 0.06%
+6,213
New +$697K
HQY icon
445
HealthEquity
HQY
$7.97B
$730K 0.06%
10,828
-22,398
-67% -$1.21M
XRX icon
446
Xerox
XRX
$402M
$730K 0.06%
36,225
-5,781
-14% -$122K
RDFN
447
DELISTED
Redfin
RDFN
$725K 0.06%
40,192
+30,481
+314% +$785K
AIMC
448
DELISTED
Altra Industrial Motion Corp
AIMC
$724K 0.06%
+18,600
New +$836K
RDUS
449
DELISTED
Radius Recycling
RDUS
$720K 0.06%
+13,869
New +$627K
BUD icon
450
AB InBev
BUD
$158B
$716K 0.06%
11,931
-7,786
-39% -$480K
16 17
18
19 20

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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.