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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
INFA
801
DELISTED
Informatica
INFA
$246K 0.02%
+12,492
New +$300K
KNSL icon
802
Kinsale Capital Group
KNSL
$8.67B
$246K 0.02%
+1,081
New +$226K
FA icon
803
First Advantage
FA
$3.61B
$244K 0.02%
+12,119
New +$209K
NTR icon
804
Nutrien
NTR
$35.1B
$244K 0.02%
2,351
+555
+31% +$46K
DCT
805
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$243K 0.02%
10,989
+8,305
+309% +$199K
CNM icon
806
Core & Main
CNM
$8.05B
$240K 0.02%
9,927
+7,227
+268% +$170K
MSM icon
807
MSC Industrial Direct
MSM
$6.66B
$239K 0.02%
+2,808
New +$227K
OSPN icon
808
OneSpan
OSPN
$610M
$239K 0.02%
+16,587
New +$251K
RIO icon
809
Rio Tinto
RIO
$168B
$239K 0.02%
2,980
-7,166
-71% -$544K
JPM icon
810
JPMorgan Chase
JPM
$951B
$238K 0.02%
+1,752
New +$259K
TNET icon
811
TriNet
TNET
$3.23B
$238K 0.02%
2,426
+37
+2% +$3.27K
PPLI
812
People Inc
PPLI
$2.91B
$233K 0.02%
+2,843
New +$276K
IHRT icon
813
iHeartMedia
IHRT
$426M
$233K 0.02%
12,356
-24,241
-66% -$483K
OHI icon
814
Omega Healthcare
OHI
$13.9B
$233K 0.02%
+7,489
New +$221K
BVN icon
815
Compañía de Minas Buenaventura
BVN
$8.92B
$232K 0.02%
23,125
+22,800
+7,015% +$211K
EAT icon
816
Brinker International
EAT
$9.87B
$231K 0.02%
6,054
-18,034
-75% -$675K
EHTH icon
817
eHealth
EHTH
$38.4M
$231K 0.02%
18,649
+7,103
+62% +$122K
EQT icon
818
EQT Corp
EQT
$34.1B
$230K 0.02%
+6,699
New +$163K
PIPR icon
819
Piper Sandler
PIPR
$5.34B
$230K 0.02%
+7,012
New +$258K
EVR icon
820
Evercore
EVR
$11.2B
$229K 0.02%
+2,063
New +$254K
BRSL
821
Brightstar Lottery PLC
BRSL
$2.11B
$229K 0.02%
9,314
-8,767
-48% -$236K
MFIC icon
822
MidCap Financial Investment
MFIC
$792M
$229K 0.02%
+17,350
New +$230K
PRDO icon
823
Perdoceo Education
PRDO
$2.1B
$229K 0.02%
+19,961
New +$222K
PUK icon
824
Prudential
PUK
$34.3B
$229K 0.02%
7,751
+2,251
+41% +$71.9K
GBDC icon
825
Golub Capital BDC
GBDC
$3.38B
$228K 0.02%
15,000
+2,300
+18% +$35.6K
31 32
33
34 35

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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.