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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
RVMD icon
701
Revolution Medicines
RVMD
$44.6B
$352K 0.03%
13,800
+11,800
+590% +$257K
B
702
DELISTED
Barnes Group Inc.
B
$350K 0.03%
8,710
+6,836
+365% +$306K
IRBT
703
DELISTED
iRobot
IRBT
$349K 0.03%
5,509
-3,258
-37% -$206K
PZZA icon
704
Papa John's
PZZA
$781M
$349K 0.03%
+3,321
New +$372K
AEM icon
705
Agnico Eagle Mines
AEM
$104B
$347K 0.03%
+5,670
New +$307K
FFWM
706
DELISTED
First Foundation Inc
FFWM
$347K 0.03%
14,304
+14,004
+4,668% +$364K
PAGP icon
707
Plains GP Holdings
PAGP
$5.54B
$346K 0.03%
29,992
-15,189
-34% -$175K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.3B
$346K 0.03%
3,759
+2,163
+136% +$214K
AVDX
709
DELISTED
AvidXchange
AVDX
$341K 0.03%
42,373
+41,840
+7,850% +$422K
LASR icon
710
nLIGHT
LASR
$2.48B
$338K 0.03%
+19,494
New +$367K
ASTE icon
711
Astec Industries
ASTE
$999M
$336K 0.03%
+7,826
New +$435K
NSC icon
712
Norfolk Southern
NSC
$78.3B
$336K 0.03%
+1,179
New +$325K
GENI icon
713
Genius Sports
GENI
$2.15B
$335K 0.03%
72,913
-11,383
-14% -$65.6K
INSW icon
714
International Seaways
INSW
$4.89B
$333K 0.03%
18,514
+16,514
+826% +$268K
CARG icon
715
CarGurus
CARG
$3.26B
$332K 0.03%
+7,830
New +$288K
JRVR icon
716
James River Group Holdings
JRVR
$191M
$332K 0.03%
13,421
+10,867
+425% +$278K
ADI icon
717
Analog Devices
ADI
$175B
$329K 0.03%
1,994
-5,153
-72% -$835K
MTUM icon
718
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$329K 0.03%
+1,958
New +$322K
CPK icon
719
Chesapeake Utilities
CPK
$3.2B
$326K 0.03%
+2,367
New +$318K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K 0.03%
+17,475
New +$221K
PACB icon
721
Pacific Biosciences
PACB
$435M
$325K 0.03%
35,793
+33,415
+1,405% +$385K
AZUL
722
DELISTED
Azul
AZUL
$324K 0.03%
21,537
-40,072
-65% -$575K
FSS icon
723
Federal Signal
FSS
$7.21B
$324K 0.03%
+9,601
New +$358K
CPA icon
724
Copa Holdings
CPA
$5.29B
$323K 0.03%
3,872
+1,882
+95% +$155K
XRT icon
725
State Street SPDR S&P Retail ETF
XRT
$322M
$322K 0.03%
4,266
-3,534
-45% -$281K
27 28
29
30 31

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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.