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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
SITE icon
951
SiteOne Landscape Supply
SITE
$4.21B
$146K 0.01%
903
-7,511
-89% -$1.36M
WE
952
DELISTED
WeWork Inc.
WE
$146K 0.01%
537
+422
+367% +$121K
ASIX icon
953
AdvanSix
ASIX
$445M
$144K 0.01%
2,835
-3,265
-54% -$146K
GORO icon
954
Goldgroup Mining
GORO
$492M
$144K 0.01%
+64,400
New +$119K
NOTV
955
DELISTED
Inotiv
NOTV
$142K 0.01%
+5,442
New +$153K
HOG icon
956
Harley-Davidson
HOG
$2.92B
$141K 0.01%
3,582
-23,103
-87% -$891K
GES
957
DELISTED
Guess Inc
GES
$139K 0.01%
6,396
+4,751
+289% +$103K
MTLS
958
Materialise
MTLS
$406M
$139K 0.01%
+7,200
New +$145K
IEA
959
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$139K 0.01%
+11,737
New +$126K
NOAH
960
Noah Holdings
NOAH
$589M
$138K 0.01%
5,900
+4,700
+392% +$132K
RTL
961
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$138K 0.01%
17,500
-3,375
-16% -$27.3K
SABR icon
962
Sabre
SABR
$888M
$137K 0.01%
12,006
-8,034
-40% -$78.7K
AXON
963
Axon Enterprise
AXON
$48.8B
$136K 0.01%
+988
New +$136K
HBNC icon
964
Horizon Bancorp
HBNC
$1B
$136K 0.01%
+7,332
New +$152K
AMSC icon
965
American Superconductor
AMSC
$1.38B
$135K 0.01%
+17,804
New +$152K
JMIA
966
Jumia Technologies
JMIA
$865M
$135K 0.01%
14,094
+11,218
+390% +$100K
OCSL icon
967
Oaktree Specialty Lending
OCSL
$1.15B
$133K 0.01%
+6,027
New +$135K
EGO icon
968
Eldorado Gold
EGO
$11.9B
$131K 0.01%
11,772
-75,219
-86% -$770K
ENFN
969
DELISTED
Enfusion, Inc.
ENFN
$131K 0.01%
+10,315
New +$158K
ADT icon
970
ADT
ADT
$5.51B
$130K 0.01%
17,230
+1,102
+7% +$8.38K
CNC icon
971
Centene
CNC
$32B
$130K 0.01%
+1,552
New +$127K
SHOO icon
972
Steven Madden
SHOO
$3.24B
$130K 0.01%
3,378
-11,784
-78% -$487K
EVER icon
973
EverQuote
EVER
$904M
$129K 0.01%
+8,012
New +$121K
ECHO
974
EchoStar
ECHO
$25.2B
$129K 0.01%
+5,318
New +$131K
HTLF
975
DELISTED
Heartland Financial USA, Inc.
HTLF
$129K 0.01%
2,700
-300
-10% -$15.2K
37 38
39
40 41

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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.