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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
LZB icon
551
La-Z-Boy
LZB
$1.3B
$528K 0.05%
20,047
+20,019
+71,496% +$641K
UPST icon
552
Upstart Holdings
UPST
$2.83B
$528K 0.05%
4,847
+1,687
+53% +$194K
ATHM icon
553
Autohome
ATHM
$2.63B
$527K 0.05%
17,359
-4,373
-20% -$132K
HIMS icon
554
Hims & Hers Health
HIMS
$6.73B
$524K 0.05%
+98,447
New +$487K
EVRI
555
DELISTED
Everi Holdings
EVRI
$523K 0.05%
24,952
+14,843
+147% +$316K
GILD icon
556
Gilead Sciences
GILD
$181B
$522K 0.05%
8,794
+2,382
+37% +$152K
ISRG icon
557
Intuitive Surgical
ISRG
$132B
$520K 0.05%
1,725
-23,068
-93% -$6.74M
DQ
558
Daqo New Energy
DQ
$926M
$516K 0.05%
12,510
-10,888
-47% -$458K
MAIN icon
559
Main Street Capital
MAIN
$5.47B
$514K 0.04%
+12,057
New +$516K
EBIX
560
DELISTED
Ebix Inc
EBIX
$514K 0.04%
15,527
+10,249
+194% +$320K
EGIO
561
DELISTED
Edgio, Inc. Common Stock
EGIO
$513K 0.04%
2,460
+1,697
+222% +$283K
TPIC
562
DELISTED
TPI Composites
TPIC
$512K 0.04%
36,482
-25,850
-41% -$330K
CVI icon
563
CVR Energy
CVI
$4.2B
$510K 0.04%
+19,989
New +$415K
HRMY icon
564
Harmony Biosciences
HRMY
$2.28B
$507K 0.04%
10,427
+8,527
+449% +$348K
GBX icon
565
The Greenbrier Companies
GBX
$1.42B
$506K 0.04%
9,838
+4,392
+81% +$198K
BILL icon
566
BILL Holdings
BILL
$5.01B
$505K 0.04%
2,230
-11,890
-84% -$2.48M
ONTO icon
567
Onto Innovation
ONTO
$16.6B
$503K 0.04%
5,798
+5,769
+19,893% +$513K
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
$503K 0.04%
+11,574
New +$487K
WBS
569
DELISTED
Webster Financial
WBS
$502K 0.04%
+8,948
New +$531K
ONEM
570
DELISTED
1Life Healthcare
ONEM
$500K 0.04%
45,139
+6,350
+16% +$71.1K
QTRX icon
571
Quanterix
QTRX
$125M
$498K 0.04%
17,078
+7,506
+78% +$229K
IMXI icon
572
International Money Express
IMXI
$437M
$496K 0.04%
+24,094
New +$414K
BKE icon
573
Buckle
BKE
$2.24B
$495K 0.04%
14,998
+3,147
+27% +$117K
TRQ
574
DELISTED
Turquoise Hill Resources Ltd
TRQ
$495K 0.04%
+16,502
New +$345K
MODV
575
DELISTED
ModivCare
MODV
$493K 0.04%
4,279
+4,136
+2,892% +$478K
21 22
23
24 25

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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.