We are live on ! Find out more
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
KMPR icon
726
Kemper
KMPR
$1.65B
$321K 0.03%
5,680
-4,325
-43% -$240K
OTTR icon
727
Otter Tail
OTTR
$3.81B
$319K 0.03%
+5,107
New +$320K
LRCX icon
728
Lam Research
LRCX
$378B
$318K 0.03%
+5,930
New +$345K
TER icon
729
Teradyne
TER
$55.5B
$318K 0.03%
+2,695
New +$341K
PACW
730
DELISTED
PacWest Bancorp
PACW
$316K 0.03%
7,328
+553
+8% +$26.1K
ALLO icon
731
Allogene Therapeutics
ALLO
$698M
$315K 0.03%
34,607
-500
-1% -$5.21K
VOD icon
732
Vodafone
VOD
$37.1B
$314K 0.03%
+18,897
New +$322K
CDNA icon
733
CareDx
CDNA
$2.58B
$312K 0.03%
+8,443
New +$329K
PAY icon
734
Paymentus
PAY
$4.53B
$312K 0.03%
+14,837
New +$366K
ITRI icon
735
Itron
ITRI
$4.27B
$310K 0.03%
5,893
+5,124
+666% +$287K
MUSA icon
736
Murphy USA
MUSA
$9.25B
$308K 0.03%
+1,541
New +$289K
SIMO icon
737
Silicon Motion
SIMO
$8.33B
$307K 0.03%
+4,600
New +$358K
PLL
738
DELISTED
Piedmont Lithium
PLL
$306K 0.03%
4,196
+3,396
+425% +$191K
DOCN icon
739
DigitalOcean
DOCN
$13.1B
$305K 0.03%
5,274
-1,339
-20% -$78.2K
OCFC icon
740
OceanFirst Financial
OCFC
$1.82B
$301K 0.03%
+14,998
New +$334K
COLB icon
741
Columbia Banking Systems
COLB
$8.51B
$299K 0.03%
9,271
+4,448
+92% +$156K
FNV icon
742
Franco-Nevada
FNV
$51.3B
$299K 0.03%
1,878
-17,935
-91% -$2.58M
IJR icon
743
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.03%
+2,780
New +$300K
MLI icon
744
Mueller Industries
MLI
$13.9B
$299K 0.03%
22,124
-6,652
-23% -$94.2K
OM icon
745
Outset Medical
OM
$74.1M
$298K 0.03%
439
-404
-48% -$243K
BMI icon
746
Badger Meter
BMI
$3.93B
$296K 0.03%
+2,978
New +$292K
SU icon
747
Suncor Energy
SU
$76.5B
$294K 0.03%
9,049
+1,321
+17% +$39.2K
TU icon
748
Telus
TU
$15.2B
$293K 0.03%
11,214
-47,652
-81% -$1.18M
VRAY
749
DELISTED
ViewRay, Inc.
VRAY
$293K 0.03%
+74,902
New +$319K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$12.5B
$292K 0.03%
3,792
+1,245
+49% +$104K
28 29
30
31 32

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.