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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
IYE icon
626
iShares US Energy ETF
IYE
$1.83B
$441K 0.04%
10,786
+10,424
+2,880% +$384K
SNN icon
627
Smith & Nephew
SNN
$12.1B
$439K 0.04%
+13,778
New +$462K
SSNC icon
628
SS&C Technologies
SSNC
$19.6B
$439K 0.04%
+5,859
New +$458K
GPOR icon
629
Gulfport Energy Corp
GPOR
$3.12B
$438K 0.04%
+4,877
New +$353K
JOE icon
630
St. Joe Company
JOE
$3.83B
$438K 0.04%
+7,400
New +$383K
CYBR
631
DELISTED
CyberArk
CYBR
$437K 0.04%
+2,595
New +$394K
RTX icon
632
RTX Corp
RTX
$285B
$436K 0.04%
4,404
-24,081
-85% -$2.28M
TME icon
633
Tencent Music
TME
$14B
$436K 0.04%
89,617
+68,593
+326% +$386K
CACC icon
634
Credit Acceptance
CACC
$6.18B
$432K 0.04%
+785
New +$428K
ELF icon
635
e.l.f. Beauty
ELF
$6.14B
$432K 0.04%
16,761
+3,990
+31% +$109K
XIFR
636
XPLR Infrastructure LP
XIFR
$1.11B
$432K 0.04%
5,187
-4,642
-47% -$357K
ACAD icon
637
Acadia Pharmaceuticals
ACAD
$5.02B
$428K 0.04%
+17,673
New +$428K
ADPT icon
638
Adaptive Biotechnologies
ADPT
$4.02B
$426K 0.04%
+30,728
New +$483K
FTS icon
639
Fortis
FTS
$27.9B
$426K 0.04%
8,618
-19,607
-69% -$920K
MA icon
640
Mastercard
MA
$521B
$426K 0.04%
+1,194
New +$429K
PPC icon
641
Pilgrim's Pride
PPC
$7.55B
$426K 0.04%
+16,981
New +$441K
KFY icon
642
Korn Ferry
KFY
$4.43B
$424K 0.04%
6,541
+6,459
+7,877% +$434K
SFIX
643
Stitch Fix
SFIX
$420M
$422K 0.04%
41,957
+4,050
+11% +$55.9K
VRT icon
644
Vertiv
VRT
$99B
$422K 0.04%
+30,144
New +$536K
WDC icon
645
Western Digital
WDC
$166B
$421K 0.04%
11,240
-48,656
-81% -$2M
HAYW icon
646
Hayward Holdings
HAYW
$3B
$420K 0.04%
+25,314
New +$479K
GEF icon
647
Greif
GEF
$4.78B
$419K 0.04%
+6,455
New +$386K
KWR icon
648
Quaker Houghton
KWR
$2.85B
$419K 0.04%
2,427
+2,062
+565% +$409K
LZ icon
649
LegalZoom.com
LZ
$1.05B
$418K 0.04%
+29,610
New +$445K
BLFS icon
650
BioLife Solutions
BLFS
$1.78B
$417K 0.04%
18,387
+3,628
+25% +$95.5K
24 25
26
27 28

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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.