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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
GLNG icon
576
Golar LNG
GLNG
$5.13B
$492K 0.04%
+19,872
New +$328K
IAS
577
DELISTED
Integral Ad Science
IAS
$492K 0.04%
+35,669
New +$608K
LOB icon
578
Live Oak Bancshares
LOB
$1.86B
$492K 0.04%
9,687
+5,786
+148% +$370K
MORN icon
579
Morningstar
MORN
$8.16B
$491K 0.04%
+1,798
New +$508K
AOSL icon
580
Alpha and Omega Semiconductor
AOSL
$745M
$490K 0.04%
+8,969
New +$467K
BZ icon
581
Kanzhun
BZ
$7.95B
$488K 0.04%
+19,621
New +$571K
PLAB icon
582
Photronics
PLAB
$1.64B
$488K 0.04%
28,815
+17,605
+157% +$317K
GNRC icon
583
Generac Holdings
GNRC
$10.8B
$486K 0.04%
1,637
-11,584
-88% -$3.47M
AX icon
584
Axos Financial
AX
$5.55B
$484K 0.04%
+10,435
New +$551K
VDE icon
585
Vanguard Energy ETF
VDE
$10.7B
$484K 0.04%
+4,524
New +$435K
FFIN icon
586
First Financial Bankshares
FFIN
$4.79B
$483K 0.04%
10,964
+10,559
+2,607% +$505K
CHNG
587
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$481K 0.04%
+22,085
New +$459K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$10.4B
$480K 0.04%
853
+354
+71% +$213K
OR icon
589
OR Royalties Inc
OR
$7.01B
$480K 0.04%
+36,425
New +$452K
EG icon
590
Everest Group
EG
$14.5B
$479K 0.04%
+1,591
New +$457K
GDOT icon
591
Green Dot
GDOT
$760M
$478K 0.04%
17,399
+5,182
+42% +$157K
SRNE
592
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$478K 0.04%
+205,400
New +$641K
TALO icon
593
Talos Energy
TALO
$2.78B
$477K 0.04%
30,271
+19,659
+185% +$260K
JNJ icon
594
Johnson & Johnson
JNJ
$646B
$476K 0.04%
2,690
-1,857
-41% -$316K
PLBY icon
595
Playboy Inc
PLBY
$144M
$475K 0.04%
+36,332
New +$612K
ESI icon
596
Element Solutions
ESI
$8.51B
$474K 0.04%
+21,653
New +$499K
OTIS icon
597
Otis Worldwide
OTIS
$27.3B
$474K 0.04%
+6,169
New +$493K
ALB icon
598
Albemarle
ALB
$16.2B
$471K 0.04%
2,131
-21,544
-91% -$4.55M
LRN icon
599
Stride
LRN
$3.61B
$470K 0.04%
+12,951
New +$430K
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$469K 0.04%
+13,245
New +$477K
22 23
24
25 26

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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.