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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
HTHT icon
926
Huazhu Hotels Group
HTHT
$14.7B
$162K 0.01%
+4,916
New +$182K
IBRX icon
927
ImmunityBio
IBRX
$8.53B
$162K 0.01%
29,000
-14,203
-33% -$87.1K
MAS icon
928
Masco
MAS
$14.4B
$161K 0.01%
3,162
-1,580
-33% -$93.9K
TIGO icon
929
Millicom
TIGO
$15.7B
$161K 0.01%
+6,398
New +$165K
INTA icon
930
Intapp
INTA
$3.33B
$160K 0.01%
+6,687
New +$146K
G icon
931
Genpact
G
$6.39B
$159K 0.01%
+3,675
New +$170K
SRTS icon
932
Sensus Healthcare
SRTS
$57.9M
$159K 0.01%
+15,781
New +$144K
CP icon
933
Canadian Pacific Kansas City
CP
$82.7B
$157K 0.01%
1,908
-34,102
-95% -$2.57M
HESM icon
934
Hess Midstream
HESM
$5.08B
$155K 0.01%
5,170
-2,630
-34% -$79.5K
MERC icon
935
Mercer International
MERC
$25.9M
$155K 0.01%
+11,140
New +$143K
BAP icon
936
Credicorp
BAP
$29.3B
$154K 0.01%
898
-4,768
-84% -$720K
NU icon
937
Nu Holdings
NU
$69.1B
$152K 0.01%
+19,771
New +$159K
VITL icon
938
Vital Farms
VITL
$463M
$152K 0.01%
12,327
+11,098
+903% +$167K
BHF icon
939
Brighthouse Financial
BHF
$3.05B
$151K 0.01%
+2,937
New +$157K
LAC
940
DELISTED
Lithium Americas Corp. Common Shares
LAC
$151K 0.01%
+3,926
New +$112K
ATER icon
941
Aterian
ATER
$7.03M
$149K 0.01%
+5,117
New +$187K
ESNT icon
942
Essent Group
ESNT
$6.19B
$149K 0.01%
+3,616
New +$161K
EMN icon
943
Eastman Chemical
EMN
$8.35B
$148K 0.01%
+1,321
New +$155K
SG icon
944
Sweetgreen
SG
$830M
$148K 0.01%
+4,656
New +$135K
SGHT icon
945
Sight Sciences
SGHT
$471M
$148K 0.01%
+12,820
New +$197K
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$48.2B
$147K 0.01%
3,028
-57,043
-95% -$3.06M
RGA icon
947
Reinsurance Group of America
RGA
$16B
$147K 0.01%
1,351
-20,911
-94% -$2.31M
AIRC
948
DELISTED
Apartment Income REIT Corp.
AIRC
$147K 0.01%
2,750
+1,641
+148% +$86.5K
CIR
949
DELISTED
CIRCOR International, Inc
CIR
$147K 0.01%
+5,547
New +$147K
ACIW icon
950
ACI Worldwide
ACIW
$5.43B
$146K 0.01%
+4,660
New +$155K
36 37
38
39 40

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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.