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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
HCAT icon
601
Health Catalyst
HCAT
$120M
$468K 0.04%
17,926
+558
+3% +$15.8K
RL icon
602
Ralph Lauren
RL
$21.1B
$467K 0.04%
+4,119
New +$485K
TIGR
603
UP Fintech Holding
TIGR
$906M
$466K 0.04%
95,110
+68,188
+253% +$306K
KNTK icon
604
Kinetik
KNTK
$4.33B
$465K 0.04%
+14,322
New +$468K
BXC icon
605
BlueLinx
BXC
$624M
$464K 0.04%
+6,468
New +$530K
CBRL icon
606
Cracker Barrel
CBRL
$1.24B
$463K 0.04%
+3,908
New +$485K
STC icon
607
Stewart Information Services
STC
$2.13B
$462K 0.04%
7,629
+4,796
+169% +$333K
PENG
608
Penguin Solutions Inc
PENG
$2.54B
$456K 0.04%
17,674
-7,748
-30% -$219K
XM
609
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$456K 0.04%
16,001
-91,962
-85% -$2.66M
CLFD icon
610
Clearfield
CLFD
$401M
$454K 0.04%
+6,974
New +$438K
SCS
611
DELISTED
Steelcase
SCS
$454K 0.04%
38,049
+19,167
+102% +$232K
QLYS icon
612
Qualys
QLYS
$6.47B
$453K 0.04%
+3,185
New +$407K
FIRY
613
Firy Inc
FIRY
$161M
$453K 0.04%
7,557
+7,119
+1,625% +$580K
SYNA icon
614
Synaptics
SYNA
$3.72B
$453K 0.04%
+2,272
New +$504K
AVNS
615
DELISTED
Avanos Medical
AVNS
$452K 0.04%
13,500
-7,685
-36% -$247K
GIL icon
616
Gildan
GIL
$9.84B
$451K 0.04%
+12,035
New +$472K
BOOM icon
617
DMC Global
BOOM
$141M
$450K 0.04%
+14,778
New +$536K
ROCK icon
618
Gibraltar Industries
ROCK
$1.34B
$449K 0.04%
10,471
+9,023
+623% +$475K
VGR
619
DELISTED
Vector Group Ltd.
VGR
$449K 0.04%
+37,295
New +$415K
MLKN icon
620
MillerKnoll
MLKN
$1.58B
$448K 0.04%
+12,982
New +$479K
LPSN icon
621
LivePerson
LPSN
$34.8M
$447K 0.04%
+1,220
New +$493K
BGC icon
622
BGC Group
BGC
$5.76B
$445K 0.04%
101,258
+41,558
+70% +$184K
MRK icon
623
Merck
MRK
$366B
$444K 0.04%
+5,416
New +$427K
AZEK
624
DELISTED
The AZEK Co
AZEK
$443K 0.04%
+17,842
New +$561K
FFIV icon
625
F5
FFIV
$22.3B
$441K 0.04%
+2,112
New +$443K
23 24
25
26 27

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NSAM
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LMIM
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BAM
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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.