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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
SDGR icon
851
Schrodinger
SDGR
$1.47B
$210K 0.02%
6,155
-1,891
-24% -$57.4K
DLB icon
852
Dolby
DLB
$5.76B
$209K 0.02%
+2,673
New +$215K
HSII
853
DELISTED
Heidrick & Struggles
HSII
$209K 0.02%
5,304
+5,104
+2,552% +$216K
IWO icon
854
iShares Russell 2000 Growth ETF
IWO
$14.8B
$208K 0.02%
+816
New +$209K
CHPT icon
855
ChargePoint
CHPT
$144M
$207K 0.02%
+521
New +$161K
DSKE
856
DELISTED
Daseke, Inc. Common Stock
DSKE
$205K 0.02%
20,389
+11,089
+119% +$120K
INO icon
857
Inovio Pharmaceuticals
INO
$133M
$204K 0.02%
4,750
+433
+10% +$19.5K
PLTK icon
858
Playtika
PLTK
$885M
$203K 0.02%
10,533
+8,822
+516% +$157K
NVEE
859
DELISTED
NV5 Global
NVEE
$200K 0.02%
+6,012
New +$177K
CHUY
860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$200K 0.02%
7,437
+5,237
+238% +$145K
PECO icon
861
Phillips Edison & Co
PECO
$5.03B
$199K 0.02%
+5,791
New +$190K
YMM icon
862
Full Truck Alliance
YMM
$9.14B
$198K 0.02%
+29,722
New +$240K
NTB icon
863
Bank of N.T. Butterfield & Son
NTB
$2.33B
$196K 0.02%
+5,469
New +$207K
WMK icon
864
Weis Markets
WMK
$1.76B
$196K 0.02%
2,748
+865
+46% +$57.4K
OSK icon
865
Oshkosh
OSK
$9.51B
$194K 0.02%
+1,933
New +$217K
CCXI
866
DELISTED
ChemoCentryx, Inc.
CCXI
$194K 0.02%
7,769
-1,477
-16% -$41.5K
CNP icon
867
CenterPoint Energy
CNP
$25.8B
$193K 0.02%
+6,302
New +$177K
GAN
868
DELISTED
GAN Ltd
GAN
$193K 0.02%
40,144
+23,344
+139% +$150K
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
$192K 0.02%
3,069
-3,294
-52% -$203K
PSEC icon
870
Prospect Capital
PSEC
$1.15B
$192K 0.02%
+23,276
New +$194K
MNTV
871
DELISTED
Momentive Global Inc. Common Stock
MNTV
$192K 0.02%
+11,865
New +$198K
RKLB icon
872
Rocket Lab Corp
RKLB
$41.2B
$191K 0.02%
23,849
+6,339
+36% +$59K
TEAD
873
Teads Holding Co
TEAD
$46.8M
$190K 0.02%
+17,732
New +$223K
PBH icon
874
Prestige Consumer Healthcare
PBH
$2.49B
$190K 0.02%
3,600
+3,449
+2,284% +$199K
AMWL icon
875
American Well
AMWL
$203M
$189K 0.02%
2,252
-3,490
-61% -$295K
33 34
35
36 37

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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.