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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
CG icon
751
Carlyle Group
CG
$17.5B
$290K 0.03%
+5,940
New +$284K
JYNT icon
752
The Joint Corp
JYNT
$119M
$290K 0.03%
+8,196
New +$379K
SLVM icon
753
Sylvamo
SLVM
$1.45B
$288K 0.03%
8,658
+8,458
+4,229% +$281K
KMT icon
754
Kennametal
KMT
$2.25B
$287K 0.03%
+10,035
New +$330K
PFSI icon
755
PennyMac Financial
PFSI
$3.81B
$281K 0.02%
+5,282
New +$319K
SKX
756
DELISTED
Skechers
SKX
$280K 0.02%
+6,885
New +$295K
PRCH icon
757
Porch Group
PRCH
$1.98B
$279K 0.02%
40,309
-7,190
-15% -$66.3K
APPN icon
758
Appian
APPN
$3.04B
$278K 0.02%
+4,580
New +$260K
CSIQ icon
759
Canadian Solar
CSIQ
$892M
$278K 0.02%
7,865
+6,653
+549% +$201K
CCO icon
760
Clear Channel Outdoor Holdings
CCO
$1.19B
$277K 0.02%
+80,073
New +$272K
HTZ icon
761
Hertz
HTZ
$763M
$277K 0.02%
+12,529
New +$263K
SR icon
762
Spire
SR
$4.88B
$274K 0.02%
+3,831
New +$254K
GLW icon
763
Corning
GLW
$128B
$273K 0.02%
7,410
-8,279
-53% -$323K
FXLV
764
DELISTED
F45 Training Holdings Inc.
FXLV
$273K 0.02%
+25,552
New +$330K
NAVI icon
765
Navient
NAVI
$887M
$272K 0.02%
+16,010
New +$294K
RRGB icon
766
Red Robin
RRGB
$176M
$271K 0.02%
16,112
+9,066
+129% +$146K
CCRN
767
DELISTED
Cross Country Healthcare
CCRN
$269K 0.02%
+12,459
New +$270K
BBWI icon
768
Bath & Body Works
BBWI
$3.88B
$267K 0.02%
5,589
-69,340
-93% -$3.74M
PERI icon
769
Perion Network
PERI
$382M
$267K 0.02%
+11,895
New +$253K
WW
770
DELISTED
WW International
WW
$267K 0.02%
+26,156
New +$307K
TPTX
771
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$267K 0.02%
+9,947
New +$334K
AMWD
772
DELISTED
American Woodmark
AMWD
$266K 0.02%
5,452
+590
+12% +$33.9K
PLMR icon
773
Palomar
PLMR
$3.46B
$266K 0.02%
+4,162
New +$236K
ACVA icon
774
ACV Auctions
ACVA
$1.22B
$265K 0.02%
17,909
-34,791
-66% -$484K
HVT icon
775
Haverty Furniture Companies
HVT
$427M
$265K 0.02%
+9,688
New +$281K
29 30
31
32 33

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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.