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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
DELL icon
501
Dell
DELL
$295B
$621K 0.05%
12,384
-116,652
-90% -$6.51M
SIG icon
502
Signet Jewelers
SIG
$3.21B
$620K 0.05%
+8,537
New +$682K
SONY icon
503
Sony
SONY
$145B
$617K 0.05%
+30,075
New +$654K
BEN icon
504
Franklin Templeton
BEN
$17.6B
$616K 0.05%
+22,080
New +$674K
AEG icon
505
Aegon
AEG
$13.6B
$614K 0.05%
121,498
+116,723
+2,444% +$590K
OI icon
506
O-I Glass
OI
$1.14B
$614K 0.05%
46,594
+34,818
+296% +$454K
SHLS icon
507
Shoals Technologies Group
SHLS
$1.2B
$612K 0.05%
+35,937
New +$622K
SNOW icon
508
Snowflake
SNOW
$114B
$612K 0.05%
2,675
-19,050
-88% -$4.92M
FSK icon
509
FS KKR Capital
FSK
$3.39B
$610K 0.05%
26,739
-45,966
-63% -$1.02M
GIII icon
510
G-III Apparel Group
GIII
$1.41B
$610K 0.05%
+22,577
New +$614K
PHR icon
511
Phreesia
PHR
$751M
$609K 0.05%
23,108
-4,952
-18% -$152K
WFRD icon
512
Weatherford International
WFRD
$6.72B
$607K 0.05%
+18,247
New +$571K
GEO icon
513
The GEO Group
GEO
$4.25B
$606K 0.05%
+91,822
New +$601K
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
$606K 0.05%
4,417
-12,596
-74% -$1.49M
MTUS icon
515
Metallus
MTUS
$811M
$602K 0.05%
+27,541
New +$484K
CLH icon
516
Clean Harbors
CLH
$16.4B
$600K 0.05%
+5,380
New +$531K
URBN icon
517
Urban Outfitters
URBN
$6.95B
$595K 0.05%
+23,723
New +$649K
SFL icon
518
SFL Corp
SFL
$1.72B
$588K 0.05%
57,856
+30,556
+112% +$282K
RSG icon
519
Republic Services
RSG
$68B
$586K 0.05%
4,423
-8,782
-67% -$1.12M
SE icon
520
Sea Limited
SE
$73.1B
$586K 0.05%
+4,900
New +$691K
TFC icon
521
Truist Financial
TFC
$61.6B
$585K 0.05%
+10,322
New +$638K
KOS icon
522
Kosmos Energy
KOS
$1.64B
$583K 0.05%
+81,099
New +$413K
PUMP icon
523
ProPetro Holding
PUMP
$1.35B
$580K 0.05%
41,685
+27,686
+198% +$331K
PENN icon
524
PENN Entertainment
PENN
$2.33B
$573K 0.05%
13,530
-16,006
-54% -$731K
AR icon
525
Antero Resources
AR
$11.8B
$569K 0.05%
18,659
-187,504
-91% -$4.21M
19 20
21
22 23

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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.