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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
GOCO
876
DELISTED
GoHealth
GOCO
$189K 0.02%
10,734
+8,248
+332% +$257K
MANH icon
877
Manhattan Associates
MANH
$13B
$189K 0.02%
1,368
+838
+158% +$112K
NBTB icon
878
NBT Bancorp
NBTB
$2.68B
$189K 0.02%
+5,253
New +$204K
ROL icon
879
Rollins
ROL
$17.5B
$189K 0.02%
5,395
-105,045
-95% -$3.41M
TRGP icon
880
Targa Resources
TRGP
$61.7B
$189K 0.02%
2,506
-36,176
-94% -$2.29M
XPOF icon
881
Xponential Fitness
XPOF
$229M
$187K 0.02%
+8,006
New +$156K
PRKS icon
882
United Parks & Resorts
PRKS
$1.93B
$187K 0.02%
+2,518
New +$165K
TGH
883
DELISTED
Textainer Group Holdings limited
TGH
$187K 0.02%
4,938
-6,818
-58% -$258K
AGNT
884
AGNT Inc
AGNT
$709M
$186K 0.02%
+8,823
New +$231K
NGG icon
885
National Grid
NGG
$79.8B
$186K 0.02%
+2,698
New +$179K
OXLC
886
Oxford Lane Capital
OXLC
$948M
$186K 0.02%
+5,140
New +$198K
RGEN icon
887
Repligen
RGEN
$9.95B
$185K 0.02%
988
-5,908
-86% -$1.12M
NAPA
888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$185K 0.02%
+10,171
New +$199K
CNO icon
889
CNO Financial Group
CNO
$5.12B
$184K 0.02%
+7,359
New +$182K
BAK icon
890
Braskem
BAK
$669M
$183K 0.02%
9,854
+7,445
+309% +$141K
SEMR
891
DELISTED
Semrush
SEMR
$183K 0.02%
+15,358
New +$231K
LYLT
892
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$183K 0.02%
+11,106
New +$276K
BZUN
893
Baozun
BZUN
$176M
$182K 0.02%
+21,288
New +$235K
GORV
894
DELISTED
Lazydays
GORV
$182K 0.02%
301
+294
+4,200% +$161K
KN icon
895
Knowles
KN
$2.92B
$182K 0.02%
+8,487
New +$186K
SAFE
896
DELISTED
Safehold Inc.
SAFE
$182K 0.02%
3,300
+2,900
+725% +$180K
ALLE icon
897
Allegion
ALLE
$13.4B
$181K 0.02%
1,657
-4,653
-74% -$552K
SWIM icon
898
Latham Group
SWIM
$833M
$180K 0.02%
+13,622
New +$227K
NGMS
899
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$180K 0.02%
+11,668
New +$244K
PFBC icon
900
Preferred Bank
PFBC
$1.23B
$179K 0.02%
+2,427
New +$188K
34 35
36
37 38

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LMIM
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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.