We are live on ! Find out more
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
VRRM icon
451
Verra Mobility
VRRM
$667M
$716K 0.06%
44,020
+37,298
+555% +$600K
KBE icon
452
State Street SPDR S&P Bank ETF
KBE
$1.69B
$708K 0.06%
13,539
-461
-3% -$25.7K
WOOF icon
453
Petco
WOOF
$771M
$708K 0.06%
+36,178
New +$677K
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
$704K 0.06%
32,206
+18,826
+141% +$431K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$703K 0.06%
14,828
+13,513
+1,028% +$604K
BEAM icon
456
Beam Therapeutics
BEAM
$3.03B
$702K 0.06%
12,261
+11,583
+1,708% +$760K
SEE
457
DELISTED
Sealed Air
SEE
$702K 0.06%
+10,497
New +$699K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$701K 0.06%
11,900
+11,832
+17,400% +$685K
HBI
459
DELISTED
Hanesbrands
HBI
$698K 0.06%
46,943
-37,299
-44% -$587K
NEO icon
460
NeoGenomics
NEO
$2.32B
$696K 0.06%
+57,351
New +$1.21M
FL
461
DELISTED
Foot Locker
FL
$694K 0.06%
23,416
-11,713
-33% -$448K
ONB icon
462
Old National Bancorp
ONB
$9.89B
$694K 0.06%
+42,411
New +$772K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$691K 0.06%
2,905
+2,337
+411% +$745K
GLBE icon
464
Global E Online
GLBE
$6.71B
$686K 0.06%
+20,316
New +$767K
MUR icon
465
Murphy Oil
MUR
$5.11B
$684K 0.06%
+16,939
New +$580K
WERN icon
466
Werner Enterprises
WERN
$2.3B
$683K 0.06%
16,682
+7,456
+81% +$328K
HE icon
467
Hawaiian Electric Industries
HE
$1.97B
$680K 0.06%
16,091
+3,640
+29% +$152K
ICLR icon
468
Icon
ICLR
$13.1B
$680K 0.06%
+2,799
New +$701K
NMIH icon
469
NMI Holdings
NMIH
$3.37B
$679K 0.06%
32,973
+31,026
+1,594% +$724K
WY icon
470
Weyerhaeuser
WY
$17B
$678K 0.06%
+17,915
New +$710K
ASPN icon
471
Aspen Aerogels
ASPN
$409M
$677K 0.06%
19,650
+8,012
+69% +$260K
SPOT icon
472
Spotify
SPOT
$113B
$677K 0.06%
4,486
-16,006
-78% -$2.73M
RAD
473
DELISTED
Rite Aid Corporation
RAD
$677K 0.06%
77,479
+20,544
+36% +$215K
ARGO
474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$670K 0.06%
16,236
+16,167
+23,430% +$775K
SWI
475
DELISTED
SolarWinds Corporation Common Stock
SWI
$668K 0.06%
50,205
+50,105
+50,105% +$660K
17 18
19
20 21

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.