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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
AWK icon
76
American Water Works
AWK
$27.5B
$3.12M 0.27%
+18,837
New +$2.98M
TREX icon
77
Trex
TREX
$4.66B
$3.11M 0.27%
47,668
+39,017
+451% +$3.47M
FDS icon
78
Factset
FDS
$11B
$3.1M 0.27%
7,150
+403
+6% +$170K
WHR icon
79
Whirlpool
WHR
$2.68B
$3.09M 0.27%
+17,905
New +$3.63M
LEN icon
80
Lennar Class A
LEN
$20.8B
$3.08M 0.27%
+39,249
New +$3.54M
GFS icon
81
GlobalFoundries
GFS
$24.6B
$3.08M 0.27%
+49,302
New +$2.91M
CRWD icon
82
CrowdStrike
CRWD
$224B
$3.07M 0.27%
54,120
-30,076
-36% -$1.4M
ITT icon
83
ITT
ITT
$18.1B
$3.06M 0.27%
+40,696
New +$3.59M
TSN icon
84
Tyson Foods
TSN
$19.5B
$3.06M 0.27%
+34,128
New +$3.11M
TMO icon
85
Thermo Fisher Scientific
TMO
$230B
$2.98M 0.26%
5,054
+3,106
+159% +$1.78M
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.87B
$2.98M 0.26%
+14,825
New +$2.89M
AMT icon
87
American Tower
AMT
$82.1B
$2.97M 0.26%
+11,826
New +$2.89M
PCAR icon
88
PACCAR
PCAR
$66B
$2.97M 0.26%
50,601
+32,326
+177% +$1.97M
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$2.92M 0.25%
+41,735
New +$2.76M
VLO icon
90
Valero Energy
VLO
$101B
$2.89M 0.25%
28,442
+15,064
+113% +$1.31M
IEX icon
91
IDEX
IEX
$17B
$2.85M 0.25%
14,877
+9,111
+158% +$1.85M
INFY icon
92
Infosys
INFY
$48.8B
$2.83M 0.25%
+113,891
New +$2.7M
BLDR icon
93
Builders FirstSource
BLDR
$7.29B
$2.83M 0.25%
+43,854
New +$3.18M
CHD icon
94
Church & Dwight Co
CHD
$24B
$2.83M 0.25%
+28,482
New +$2.84M
PLAY icon
95
Dave & Buster's
PLAY
$327M
$2.8M 0.24%
+57,021
New +$2.28M
FTV icon
96
Fortive
FTV
$18B
$2.79M 0.24%
60,690
+26,573
+78% +$1.31M
SPG icon
97
Simon Property Group
SPG
$69.4B
$2.77M 0.24%
+21,089
New +$3M
BPOP icon
98
Popular Inc
BPOP
$10.8B
$2.74M 0.24%
+33,564
New +$2.97M
APH icon
99
Amphenol
APH
$194B
$2.7M 0.24%
+71,794
New +$2.78M
TROW icon
100
T. Rowe Price
TROW
$23.7B
$2.69M 0.23%
+17,820
New +$2.75M
2 3
4
5 6

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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.