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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
VALE icon
651
Vale
VALE
$64B
$417K 0.04%
+20,884
New +$362K
SXT icon
652
Sensient Technologies
SXT
$5.75B
$414K 0.04%
+4,937
New +$416K
CVCO icon
653
Cavco Industries
CVCO
$4.37B
$413K 0.04%
+1,716
New +$473K
DOLE icon
654
Dole
DOLE
$1.3B
$413K 0.04%
33,345
+32,545
+4,068% +$451K
AXNX
655
DELISTED
Axonics, Inc. Common Stock
AXNX
$412K 0.04%
+6,595
New +$355K
AGCO icon
656
AGCO
AGCO
$7.94B
$411K 0.04%
2,821
-7,921
-74% -$1M
HLX icon
657
Helix Energy Solutions
HLX
$1.49B
$409K 0.04%
85,613
+42,713
+100% +$175K
MKSI icon
658
MKS Inc
MKSI
$17.3B
$409K 0.04%
+2,728
New +$424K
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17B
$405K 0.04%
+4,900
New +$403K
WTTR icon
660
Select Water Solutions
WTTR
$2.49B
$404K 0.04%
47,188
+44,828
+1,899% +$349K
VGT icon
661
Vanguard Information Technology ETF
VGT
$147B
$403K 0.04%
+7,760
New +$398K
IGV icon
662
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$402K 0.04%
5,835
-8,310
-59% -$571K
EGY icon
663
Vaalco Energy
EGY
$607M
$399K 0.03%
+61,171
New +$320K
YOU icon
664
Clear Secure
YOU
$4.47B
$399K 0.03%
14,872
+12,166
+450% +$302K
WOLF icon
665
Wolfspeed
WOLF
$1.34B
$397K 0.03%
+3,487
New +$351K
LEGN icon
666
Legend Biotech
LEGN
$3.87B
$396K 0.03%
10,900
+10,800
+10,800% +$427K
NOG icon
667
Northern Oil and Gas
NOG
$2.74B
$396K 0.03%
14,073
+8,733
+164% +$214K
PRPL icon
668
Purple Innovation
PRPL
$18.6M
$396K 0.03%
+2,713
New +$534K
ALGM icon
669
Allegro MicroSystems
ALGM
$6.67B
$394K 0.03%
13,908
+13,756
+9,050% +$393K
OPTU
670
Optimum Communications Inc
OPTU
$389M
$392K 0.03%
31,446
+12,717
+68% +$170K
KPTI icon
671
Karyopharm Therapeutics
KPTI
$42.4M
$392K 0.03%
3,553
+3,146
+773% +$392K
WB icon
672
Weibo
WB
$1.72B
$392K 0.03%
+15,996
New +$472K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$68.6B
$388K 0.03%
2,224
-10,682
-83% -$1.7M
ARCO icon
674
Arcos Dorados Holdings
ARCO
$1.69B
$386K 0.03%
47,497
+39,708
+510% +$274K
MGPI icon
675
MGP Ingredients
MGPI
$361M
$386K 0.03%
4,510
+2,748
+156% +$221K
25 26
27
28 29

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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.