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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
CHKP icon
476
Check Point Software Technologies
CHKP
$14.1B
$666K 0.06%
4,819
+448
+10% +$58.5K
RLI icon
477
RLI Corp
RLI
$5.9B
$663K 0.06%
+12,000
New +$633K
VMW
478
DELISTED
VMware, Inc
VMW
$663K 0.06%
5,829
-35,277
-86% -$4.28M
FRG
479
DELISTED
Franchise Group, Inc.
FRG
$662K 0.06%
15,982
+15,182
+1,898% +$703K
LI icon
480
Li Auto
LI
$12B
$654K 0.06%
+25,367
New +$700K
CE icon
481
Celanese
CE
$4.94B
$652K 0.06%
+4,567
New +$697K
CALX icon
482
Calix
CALX
$2.36B
$649K 0.06%
+15,131
New +$766K
SGI
483
Somnigroup International
SGI
$13.5B
$648K 0.06%
23,233
-2,769
-11% -$102K
TNDM icon
484
Tandem Diabetes Care
TNDM
$1.49B
$647K 0.06%
5,564
+5,079
+1,047% +$593K
SLAB icon
485
Silicon Laboratories
SLAB
$7.29B
$640K 0.06%
+4,266
New +$682K
REXR icon
486
Rexford Industrial Realty
REXR
$8.28B
$639K 0.06%
8,579
-4,919
-36% -$355K
FOCS
487
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$639K 0.06%
13,987
+13,488
+2,703% +$677K
NTES icon
488
NetEase
NTES
$78.6B
$637K 0.06%
7,105
-10,018
-59% -$954K
ALE
489
DELISTED
Allete
ALE
$635K 0.06%
9,494
-1,343
-12% -$86.4K
CELH icon
490
Celsius Holdings
CELH
$8.35B
$635K 0.06%
34,563
-26,034
-43% -$467K
RC
491
Ready Capital
RC
$302M
$635K 0.06%
+42,193
New +$632K
OKTA icon
492
Okta
OKTA
$29.1B
$634K 0.06%
+4,200
New +$753K
PAGS icon
493
PagSeguro Digital
PAGS
$2.45B
$633K 0.06%
31,613
+22,853
+261% +$426K
TLS icon
494
Telos
TLS
$358M
$631K 0.06%
+63,328
New +$710K
IDXX icon
495
Idexx Laboratories
IDXX
$43.7B
$628K 0.05%
1,149
-609
-35% -$320K
VLUE icon
496
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$627K 0.05%
+6,000
New +$641K
GOLD
497
Gold.com Inc
GOLD
$1.32B
$626K 0.05%
16,194
+15,994
+7,997% +$546K
SPCE icon
498
Virgin Galactic
SPCE
$446M
$626K 0.05%
+3,170
New +$592K
AMH icon
499
American Homes 4 Rent
AMH
$12.1B
$623K 0.05%
15,567
-21,558
-58% -$849K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$31.7B
$621K 0.05%
+3,806
New +$580K
18 19
20
21 22

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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.