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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
GWW icon
776
W.W. Grainger
GWW
$61.5B
$264K 0.02%
+513
New +$252K
CRNC icon
777
Cerence
CRNC
$384M
$262K 0.02%
7,275
+4,748
+188% +$234K
TRP icon
778
TC Energy
TRP
$64.4B
$261K 0.02%
4,627
+2,553
+123% +$134K
PTC icon
779
PTC
PTC
$17.1B
$260K 0.02%
2,422
-954
-28% -$107K
UPWK icon
780
Upwork
UPWK
$1.13B
$260K 0.02%
11,230
-77,779
-87% -$1.95M
GPRO icon
781
GoPro
GPRO
$111M
$259K 0.02%
30,405
+26,751
+732% +$237K
WRK
782
DELISTED
WestRock Company
WRK
$259K 0.02%
5,510
-138,697
-96% -$6.34M
BC icon
783
Brunswick
BC
$4.97B
$258K 0.02%
+3,193
New +$294K
SNA icon
784
Snap-on
SNA
$20.3B
$258K 0.02%
1,260
-4,907
-80% -$1.04M
QDEL icon
785
QuidelOrtho
QDEL
$1.01B
$257K 0.02%
+2,291
New +$244K
WK icon
786
Workiva
WK
$4.31B
$257K 0.02%
2,180
-5,588
-72% -$618K
MSEX icon
787
Middlesex Water
MSEX
$1.1B
$254K 0.02%
+2,418
New +$247K
OPEN icon
788
Opendoor
OPEN
$3.19B
$253K 0.02%
+30,254
New +$281K
ACCO icon
789
Acco Brands
ACCO
$396M
$252K 0.02%
31,611
+20,362
+181% +$169K
ARLO icon
790
Arlo Technologies
ARLO
$1.39B
$252K 0.02%
+28,454
New +$261K
PSMT icon
791
Pricesmart
PSMT
$5.23B
$252K 0.02%
3,207
+1,647
+106% +$121K
DRVN icon
792
Driven Brands
DRVN
$2.06B
$251K 0.02%
+9,569
New +$277K
EB
793
DELISTED
Eventbrite
EB
$251K 0.02%
+17,059
New +$253K
LOW icon
794
Lowe's Companies
LOW
$117B
$251K 0.02%
1,242
+46
+4% +$10.6K
FWRD icon
795
Forward Air
FWRD
$574M
$248K 0.02%
+2,537
New +$267K
TCMD icon
796
Tactile Systems Technology
TCMD
$525M
$248K 0.02%
12,344
+5,755
+87% +$101K
CVAC
797
DELISTED
CureVac
CVAC
$247K 0.02%
+12,600
New +$252K
NEUE
798
DELISTED
NeueHealth
NEUE
$247K 0.02%
+1,603
New +$356K
CNH
799
CNH Industrial
CNH
$18.8B
$247K 0.02%
+15,609
New +$243K
FUBO icon
800
FuboTV Inc
FUBO
$311M
$246K 0.02%
3,123
-266
-8% -$31K
30 31
32
33 34

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BAM
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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.