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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
CDW icon
976
CDW
CDW
$18.5B
$127K 0.01%
+711
New +$130K
MCS icon
977
Marcus Corp
MCS
$895M
$127K 0.01%
+7,213
New +$127K
ALHC icon
978
Alignment Healthcare
ALHC
$2.83B
$126K 0.01%
11,227
+7,727
+221% +$69.6K
ADUS icon
979
Addus HomeCare
ADUS
$2.16B
$125K 0.01%
1,349
+1,228
+1,015% +$98.7K
DCI icon
980
Donaldson
DCI
$10.7B
$125K 0.01%
2,426
+1,235
+104% +$67.2K
SA
981
Seabridge Gold
SA
$3.49B
$125K 0.01%
+6,800
New +$116K
SPT icon
982
Sprout Social
SPT
$696M
$125K 0.01%
+1,571
New +$108K
OTEX icon
983
Open Text
OTEX
$6.08B
$124K 0.01%
+2,935
New +$130K
TOWN icon
984
Towne Bank
TOWN
$3.46B
$123K 0.01%
+4,140
New +$130K
LFG
985
DELISTED
Archaea Energy Inc.
LFG
$123K 0.01%
+5,638
New +$103K
HFWA icon
986
Heritage Financial
HFWA
$1.17B
$122K 0.01%
4,900
+1,000
+26% +$25.5K
PNNT
987
Pennant Park Investment Corp
PNNT
$242M
$122K 0.01%
+15,728
New +$116K
DH icon
988
Definitive Healthcare
DH
$85.7M
$121K 0.01%
4,914
-6,624
-57% -$150K
EME icon
989
Emcor
EME
$32.6B
$121K 0.01%
+1,077
New +$127K
VVX icon
990
V2X
VVX
$2.44B
$121K 0.01%
3,379
+2,943
+675% +$126K
BBSI icon
991
Barrett Business Services
BBSI
$833M
$120K 0.01%
+6,204
New +$105K
DSX icon
992
Diana Shipping
DSX
$346M
$120K 0.01%
+27,935
New +$97.8K
MASS icon
993
908 Devices
MASS
$444M
$120K 0.01%
6,365
+5,765
+961% +$99.1K
WOW
994
DELISTED
WideOpenWest
WOW
$120K 0.01%
+6,900
New +$128K
HRT
995
DELISTED
HireRight Holdings Corporation
HRT
$120K 0.01%
+7,024
New +$94.6K
ALXO icon
996
ALX Oncology
ALXO
$277M
$119K 0.01%
7,100
+5,480
+338% +$93.6K
GOSS icon
997
Gossamer Bio
GOSS
$83.2M
$119K 0.01%
13,801
+1,401
+11% +$13.5K
VVNT
998
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$119K 0.01%
17,745
+15,497
+689% +$110K
IRMD icon
999
iRadimed
IRMD
$1.11B
$118K 0.01%
+2,639
New +$122K
AD
1000
Array Digital Infrastructure
AD
$3.11B
$118K 0.01%
+3,930
New +$119K
38 39
40
41 42

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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.