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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
NWN icon
826
Northwest Natural Holdings
NWN
$2.08B
$228K 0.02%
4,426
+4,422
+110,550% +$222K
CHDN icon
827
Churchill Downs
CHDN
$6.27B
$227K 0.02%
+2,056
New +$226K
CURV icon
828
Torrid Holdings
CURV
$227M
$227K 0.02%
37,474
+37,374
+37,374% +$318K
CDE icon
829
Coeur Mining
CDE
$21.7B
$225K 0.02%
50,595
-41,604
-45% -$198K
CMA
830
DELISTED
Comerica
CMA
$225K 0.02%
+2,495
New +$235K
PLCE icon
831
Children's Place
PLCE
$54.9M
$225K 0.02%
+4,565
New +$290K
TWO
832
DELISTED
Two Harbors Investment
TWO
$225K 0.02%
10,187
-35,017
-77% -$761K
VZIO
833
DELISTED
VIZIO Holding Corp.
VZIO
$225K 0.02%
+25,316
New +$337K
DNUT icon
834
Krispy Kreme
DNUT
$602M
$224K 0.02%
15,102
+9,448
+167% +$142K
TAK icon
835
Takeda Pharmaceutical
TAK
$57.6B
$224K 0.02%
15,670
+11,154
+247% +$164K
CAMT icon
836
Camtek
CAMT
$6.33B
$220K 0.02%
+7,238
New +$255K
GPRK icon
837
GeoPark
GPRK
$638M
$220K 0.02%
14,747
+11,147
+310% +$157K
CWEN icon
838
Clearway Energy Class C
CWEN
$6.52B
$219K 0.02%
6,012
+3,503
+140% +$119K
MCB icon
839
Metropolitan Bank Holding Corp
MCB
$1.14B
$219K 0.02%
+2,160
New +$224K
HEES
840
DELISTED
H&E Equipment Services
HEES
$218K 0.02%
+5,029
New +$211K
JD icon
841
JD.com
JD
$38.8B
$217K 0.02%
+3,750
New +$255K
AMKR icon
842
Amkor Technology
AMKR
$11.9B
$216K 0.02%
9,955
-22,020
-69% -$498K
CNQ icon
843
Canadian Natural Resources
CNQ
$101B
$216K 0.02%
+7,116
New +$190K
POWI icon
844
Power Integrations
POWI
$2.88B
$215K 0.02%
2,320
-724
-24% -$63.1K
ESS icon
845
Essex Property Trust
ESS
$18.3B
$213K 0.02%
618
-1,591
-72% -$531K
HY icon
846
Hyster-Yale Materials Handling
HY
$609M
$213K 0.02%
6,422
+4,022
+168% +$159K
FTDR icon
847
Frontdoor
FTDR
$5.71B
$212K 0.02%
7,132
-5,461
-43% -$182K
PTR
848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$212K 0.02%
4,200
+600
+17% +$30.5K
ANAT
849
DELISTED
American National Group, Inc. Common Stock
ANAT
$212K 0.02%
1,124
-3,540
-76% -$669K
OGS icon
850
ONE Gas
OGS
$5B
$210K 0.02%
+2,386
New +$192K
32 33
34
35 36

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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.