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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
ERIE icon
526
Erie Indemnity
ERIE
$13.6B
$569K 0.05%
+3,231
New +$580K
CELL
527
DELISTED
PhenomeX Inc. Common Stock
CELL
$567K 0.05%
79,776
+67,699
+561% +$560K
SKYW icon
528
Skywest
SKYW
$3.84B
$566K 0.05%
+19,635
New +$642K
RES icon
529
RPC Inc
RES
$1.42B
$564K 0.05%
+52,871
New +$422K
AVLR
530
DELISTED
Avalara, Inc.
AVLR
$564K 0.05%
5,671
-8,350
-60% -$846K
NDSN icon
531
Nordson
NDSN
$18.1B
$562K 0.05%
+2,478
New +$569K
FLEX icon
532
Flex
FLEX
$40.8B
$559K 0.05%
40,017
-35,014
-47% -$447K
VAL icon
533
Valaris
VAL
$5.99B
$559K 0.05%
10,761
+10,261
+2,052% +$444K
TT icon
534
Trane Technologies
TT
$98.8B
$557K 0.05%
3,650
-2,465
-40% -$403K
AN icon
535
AutoNation
AN
$6.62B
$556K 0.05%
5,589
-41,074
-88% -$4.54M
VCTR icon
536
Victory Capital Holdings
VCTR
$7.28B
$552K 0.05%
19,125
+17,130
+859% +$559K
TASK icon
537
TaskUs
TASK
$769M
$551K 0.05%
+14,338
New +$505K
LFUS icon
538
Littelfuse
LFUS
$10.3B
$544K 0.05%
+2,185
New +$580K
ESTE
539
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$543K 0.05%
43,014
+33,932
+374% +$443K
CFLT
540
DELISTED
Confluent
CFLT
$542K 0.05%
13,235
+7,966
+151% +$415K
KLIC icon
541
Kulicke & Soffa
KLIC
$4.24B
$541K 0.05%
+9,663
New +$533K
RVLV icon
542
Revolve Group
RVLV
$1.63B
$540K 0.05%
10,068
+6,829
+211% +$347K
EPRT icon
543
Essential Properties Realty Trust
EPRT
$6.57B
$539K 0.05%
21,322
+9,854
+86% +$254K
OIS icon
544
Oil States International
OIS
$519M
$538K 0.05%
77,522
+55,327
+249% +$351K
SCI icon
545
Service Corp International
SCI
$11.4B
$534K 0.05%
+8,118
New +$511K
DVA icon
546
DaVita
DVA
$11.5B
$531K 0.05%
4,699
+2,581
+122% +$290K
HOPE icon
547
Hope Bancorp
HOPE
$1.78B
$531K 0.05%
33,023
+17,686
+115% +$292K
PRVA icon
548
Privia Health
PRVA
$2.66B
$531K 0.05%
19,883
+16,923
+572% +$400K
GAP
549
The Gap Inc
GAP
$8.45B
$530K 0.05%
37,671
-53,748
-59% -$857K
HUBB icon
550
Hubbell
HUBB
$24.3B
$529K 0.05%
+2,882
New +$541K
20 21
22
23 24

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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.