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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 12.55%
4 Industrials 11.61%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
26
Labcorp
LH
$25.8B
$4.91M 0.43%
21,660
+15,159
+233% +$3.57M
2021 Q2
3 quarters
KR icon
27
Kroger
KR
$37.6B
$4.82M 0.42%
+84,035
New +$4.17M
2022 Q1
0 quarters
PSX icon
28
Phillips 66
PSX
$117B
$4.77M 0.42%
55,222
+23,686
+75% +$1.99M
2021 Q3
2 quarters
DDOG icon
29
Datadog
DDOG
$88.7B
$4.7M 0.41%
31,023
+17,007
+121% +$2.49M
2020 Q4
5 quarters
PFE icon
30
Pfizer
PFE
$169B
$4.63M 0.4%
+89,486
New +$4.64M
2022 Q1
0 quarters
TJX icon
31
TJX Companies
TJX
$162B
$4.59M 0.4%
+75,836
New +$5.08M
2022 Q1
0 quarters
GD icon
32
General Dynamics
GD
$93.1B
$4.56M 0.4%
18,903
-1,657
-8% -$368K
2021 Q2
3 quarters
CHTR icon
33
Charter Communications
CHTR
$12.6B
$4.52M 0.39%
8,295
+5,250
+172% +$3.08M
2021 Q3
2 quarters
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$3.52B
$4.44M 0.39%
61,088
-27,716
-31% -$1.92M
2021 Q2
3 quarters
HCA icon
35
HCA Healthcare
HCA
$99.3B
$4.42M 0.39%
+17,637
New +$4.43M
2022 Q1
0 quarters
BLK icon
36
Blackrock
BLK
$176B
$4.38M 0.38%
5,737
+82
+1% +$64.1K
2021 Q3
2 quarters
MAR icon
37
Marriott International
MAR
$101B
$4.37M 0.38%
+24,880
New +$4.14M
2022 Q1
0 quarters
MSCI icon
38
MSCI
MSCI
$41.4B
$4.36M 0.38%
8,681
-555
-6% -$288K
2021 Q3
2 quarters
TEL icon
39
TE Connectivity
TEL
$61.6B
$4.31M 0.38%
32,940
+26,041
+377% +$3.72M
2021 Q3
2 quarters
ST icon
40
Sensata Technologies
ST
$5.91B
$4.28M 0.37%
+84,240
New +$4.8M
2022 Q1
0 quarters
LUMN icon
41
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$4.26M 0.37%
+378,315
New +$4.33M
2022 Q1
0 quarters
NDAQ icon
42
Nasdaq
NDAQ
$52.5B
$4.25M 0.37%
71,487
+49,620
+227% +$2.94M
2021 Q2
3 quarters
TSCO icon
43
Tractor Supply
TSCO
$17.3B
$4.23M 0.37%
+90,730
New +$4.01M
2022 Q1
0 quarters
PNC icon
44
PNC Financial Services
PNC
$86.7B
$4.18M 0.36%
22,685
+16,125
+246% +$3.26M
2021 Q4
1 quarter
XEL icon
45
Xcel Energy
XEL
$47.7B
$4.17M 0.36%
57,812
-54,333
-48% -$3.73M
2021 Q4
1 quarter
BNY icon
46
Bank of New York Mellon
BNY
$97.2B
$4.16M 0.36%
+83,724
New +$4.76M
2022 Q1
0 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.2B
$4.15M 0.36%
20,200
+16,275
+415% +$3.32M
2021 Q4
1 quarter
JBHT icon
48
JB Hunt Transport Services
JBHT
$21.5B
$4.12M 0.36%
20,514
+17,900
+685% +$3.57M
2021 Q4
1 quarter
ZS icon
49
Zscaler
ZS
$33.8B
$4.12M 0.36%
17,066
+14,138
+483% +$3.47M
2021 Q4
1 quarter
IPGP icon
50
IPG Photonics
IPGP
$3.02B
$4.1M 0.36%
37,385
+36,290
+3,314% +$4.99M
2021 Q3
2 quarters
1
2
3 4 5

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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.