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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
ASML icon
51
ASML
ASML
$651B
$4.09M 0.36%
6,131
+5,204
+561% +$3.49M
AEE icon
52
Ameren
AEE
$29.4B
$4.05M 0.35%
43,233
-2,274
-5% -$199K
ES icon
53
Eversource Energy
ES
$26.7B
$3.94M 0.34%
+44,709
New +$3.82M
T icon
54
AT&T
T
$178B
$3.9M 0.34%
218,844
-386,334
-64% -$7.15M
V icon
55
Visa
V
$712B
$3.85M 0.34%
+17,377
New +$3.76M
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$3.84M 0.33%
+31,180
New +$4.11M
PVH icon
57
PVH
PVH
$3.49B
$3.82M 0.33%
+49,873
New +$4.62M
RS icon
58
Reliance Steel & Aluminium
RS
$19.8B
$3.82M 0.33%
+20,830
New +$3.6M
MDB icon
59
MongoDB
MDB
$35.9B
$3.77M 0.33%
+8,497
New +$3.32M
BAC icon
60
Bank of America
BAC
$436B
$3.74M 0.33%
+90,662
New +$4.09M
PPL
61
PPL Corp
PPL
$25.7B
$3.73M 0.33%
+130,783
New +$3.69M
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$3.7M 0.32%
+14,830
New +$4.1M
SIRI icon
63
SiriusXM
SIRI
$9.62B
$3.63M 0.32%
54,892
+51,189
+1,382% +$3.22M
AVY icon
64
Avery Dennison
AVY
$13.5B
$3.63M 0.32%
20,868
+18,760
+890% +$3.49M
FITB
65
Fifth Third Bancorp
FITB
$49.5B
$3.62M 0.32%
+84,184
New +$3.93M
CLX icon
66
Clorox
CLX
$12.4B
$3.57M 0.31%
25,667
-16,900
-40% -$2.59M
VST icon
67
Vistra
VST
$46B
$3.56M 0.31%
+153,015
New +$3.4M
NCLH icon
68
Norwegian Cruise Line
NCLH
$7.65B
$3.51M 0.31%
160,575
+83,956
+110% +$1.72M
NXPI icon
69
NXP Semiconductors
NXPI
$56.4B
$3.5M 0.3%
+18,885
New +$3.72M
PSA icon
70
Public Storage
PSA
$58.5B
$3.47M 0.3%
8,889
+7,265
+447% +$2.64M
HEI icon
71
HEICO Corp
HEI
$47B
$3.41M 0.3%
+22,223
New +$3.23M
SWK icon
72
Stanley Black & Decker
SWK
$14.8B
$3.33M 0.29%
+23,817
New +$3.93M
TEAM icon
73
Atlassian
TEAM
$48.2B
$3.31M 0.29%
11,281
+9,940
+741% +$2.97M
AAPL icon
74
Apple
AAPL
$4.67T
$3.25M 0.28%
18,588
-6,043
-25% -$1.02M
SCHW
75
Charles Schwab
SCHW
$191B
$3.24M 0.28%
+38,427
New +$3.38M
1 2
3
4 5

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VWA
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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.