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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
TEN
676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$386K 0.03%
21,112
+21,079
+63,876% +$302K
ARRY icon
677
Array Technologies
ARRY
$707M
$384K 0.03%
+34,109
New +$383K
IART icon
678
Integra LifeSciences
IART
$1.31B
$384K 0.03%
5,979
+5,481
+1,101% +$361K
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$384K 0.03%
+6,627
New +$437K
TA
680
DELISTED
TravelCenters of America LLC
TA
$384K 0.03%
+8,961
New +$388K
PLYA
681
DELISTED
Playa Hotels & Resorts
PLYA
$383K 0.03%
44,281
+36,960
+505% +$305K
ZLAB icon
682
Zai Lab
ZLAB
$2.93B
$383K 0.03%
8,729
+7,229
+482% +$350K
AYX
683
DELISTED
Alteryx Inc
AYX
$381K 0.03%
5,329
+1,143
+27% +$67.5K
VTEX icon
684
VTEX
VTEX
$595M
$377K 0.03%
61,349
+58,808
+2,314% +$438K
HTO
685
H2O America
HTO
$2.66B
$375K 0.03%
5,398
+4,098
+315% +$276K
TPB icon
686
Turning Point Brands
TPB
$1.68B
$375K 0.03%
+11,027
New +$374K
CRK icon
687
Comstock Resources
CRK
$4.2B
$373K 0.03%
+28,634
New +$255K
DORM icon
688
Dorman Products
DORM
$3.84B
$373K 0.03%
3,930
+3,515
+847% +$341K
UTZ icon
689
Utz Brands
UTZ
$1.26B
$372K 0.03%
25,184
+15,382
+157% +$240K
TRHC
690
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$372K 0.03%
+64,643
New +$580K
RYZ
691
Ryerson Holding Corp
RYZ
$1.31B
$370K 0.03%
+10,574
New +$288K
GSL icon
692
Global Ship Lease
GSL
$1.6B
$369K 0.03%
+12,960
New +$340K
WPC icon
693
W.P. Carey
WPC
$16.1B
$366K 0.03%
+4,624
New +$355K
FAST icon
694
Fastenal
FAST
$57.1B
$365K 0.03%
12,304
-63,564
-84% -$1.78M
HLIO icon
695
Helios Technologies
HLIO
$2.41B
$365K 0.03%
4,557
+4,497
+7,495% +$358K
ZNTL icon
696
Zentalis Pharmaceuticals
ZNTL
$360M
$364K 0.03%
7,900
+7,142
+942% +$385K
PETQ
697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$363K 0.03%
14,898
+5,173
+53% +$109K
RFP
698
DELISTED
Resolute Forest Products Inc.
RFP
$357K 0.03%
+27,729
New +$373K
ASB icon
699
Associated Banc-Corp
ASB
$5.84B
$356K 0.03%
+15,649
New +$379K
ARWR icon
700
Arrowhead Research
ARWR
$12B
$354K 0.03%
7,701
+7,602
+7,679% +$376K
26 27
28
29 30

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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.