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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
(-7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
437
Reduced
356
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
MASI
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDNW
901
RideNow Group
RDNW
$221M
| $179K | 0.02% |
+5,260
| New | +$177K |
|
|
TPC
902
Tutor Perini Cor
TPC
$4.67B
| $179K | 0.02% |
16,660
+10,060
| +152% | +$113K |
|
903
LeMaitre Vascular
LMAT
$1.84B
| $175K | 0.02% |
+3,786
| New | +$169K |
|
904
JetBlue
JBLU
$1.81B
| $174K | 0.02% |
11,675
-65,108
| -85% | -$943K |
|
905
Organogenesis Holdings
ORGO
$224M
| $174K | 0.02% |
+22,900
| New | +$177K |
|
|
MTTR
906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $174K | 0.02% |
+21,549
| New | +$204K |
|
907
Agilent Technologies
A
$43.4B
| $173K | 0.02% |
1,313
-14,188
| -92% | -$1.95M |
|
|
SCU
908
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $173K | 0.02% |
+12,477
| New | +$202K |
|
909
ResMed
RMD
$34.7B
| $171K | 0.01% |
706
-8,466
| -92% | -$2.05M |
|
|
RMO
910
DELISTED
Romeo Power, Inc.
RMO
| $171K | 0.01% |
+115,250
| New | +$242K |
|
911
A10 Networks
ATEN
$1.87B
| $169K | 0.01% |
+12,121
| New | +$170K |
|
912
Beazer Homes USA
BZH
$886M
| $169K | 0.01% |
+11,108
| New | +$197K |
|
913
Ring Energy
REI
$378M
| $169K | 0.01% |
+44,394
| New | +$136K |
|
914
Titan International
TWI
$453M
| $169K | 0.01% |
+11,485
| New | +$134K |
|
915
Intel
INTC
$473B
| $168K | 0.01% |
+3,409
| New | +$169K |
|
916
Viasat
VSAT
$9.28B
| $168K | 0.01% |
+3,456
| New | +$159K |
|
917
AppFolio
APPF
$8.3B
| $167K | 0.01% |
+1,480
| New | +$170K |
|
918
Sportsman's Warehouse
SPWH
$45.3M
| $167K | 0.01% |
15,660
-2,781
| -15% | -$31.1K |
|
919
Tecnoglass Holdings
TGLS
$1.78B
| $166K | 0.01% |
+6,599
| New | +$148K |
|
920
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $166K | 0.01% |
+4,356
| New | +$151K |
|
|
MAXN
921
DELISTED
Maxeon Solar Technologies
MAXN
| $165K | 0.01% |
114
+107
| +1,529% | +$123K |
|
922
Citi Trends
CTRN
$560M
| $164K | 0.01% |
+5,367
| New | +$251K |
|
923
Axsome Therapeutics
AXSM
$10.4B
| $163K | 0.01% |
+3,956
| New | +$123K |
|
924
Butterfly Network
BFLY
$2.24B
| $163K | 0.01% |
+34,339
| New | +$188K |
|
925
Alibaba
BABA
$296B
| $162K | 0.01% |
+1,490
| New | +$172K |
|
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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.