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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
ARVL
1001
DELISTED
Arrival Ordinary Shares
ARVL
$118K 0.01%
634
+466
+277% +$100K
EBS icon
1002
Emergent Biosolutions
EBS
$303M
$117K 0.01%
+2,865
New +$126K
REYN icon
1003
Reynolds Consumer Products
REYN
$5.07B
$117K 0.01%
4,020
-580
-13% -$17.4K
CSAN icon
1004
Cosan
CSAN
$2.78B
$116K 0.01%
+5,900
New +$100K
ETD icon
1005
Ethan Allen Interiors
ETD
$597M
$116K 0.01%
+4,458
New +$115K
VET icon
1006
Vermilion Energy
VET
$1.9B
$116K 0.01%
5,534
-135,453
-96% -$2.4M
WKHS icon
1007
Workhorse Group
WKHS
$33.6M
$116K 0.01%
8
– –
APTS
1008
DELISTED
Preferred Apartment Communities, Inc.
APTS
$115K 0.01%
+4,632
New +$100K
CLW icon
1009
Clearwater Paper
CLW
$336M
$114K 0.01%
+4,092
New +$128K
CSWC icon
1010
Capital Southwest
CSWC
$1.62B
$114K 0.01%
4,840
+4,740
+4,740% +$116K
UTL icon
1011
Unitil
UTL
$968M
$114K 0.01%
2,302
+1,624
+240% +$79.4K
ACEL icon
1012
Accel Entertainment
ACEL
$964M
$113K 0.01%
+9,344
New +$121K
GOL
1013
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$113K 0.01%
+15,700
New +$99.9K
BE icon
1014
Bloom Energy
BE
$62.1B
$112K 0.01%
4,673
+1,017
+28% +$19.9K
FNKO icon
1015
Funko
FNKO
$398M
$112K 0.01%
6,499
-4,373
-40% -$76.4K
DOOR
1016
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$112K 0.01%
+1,269
New +$125K
NIU
1017
Niu Technologies
NIU
$156M
$111K 0.01%
11,555
-6,069
-34% -$76.2K
THRY icon
1018
Thryv Holdings
THRY
$84.4M
$111K 0.01%
3,954
+3,754
+1,877% +$118K
RDUS
1019
DELISTED
Radius Health, Inc.
RDUS
$111K 0.01%
+12,574
New +$95.3K
MOV icon
1020
Movado Group
MOV
$769M
$110K 0.01%
2,839
+1,718
+153% +$65.2K
TEVA icon
1021
Teva Pharmaceuticals
TEVA
$42.5B
$110K 0.01%
+11,771
New +$98.2K
CHE icon
1022
Chemed
CHE
$6.84B
$109K 0.01%
+216
New +$104K
INVA icon
1023
Innoviva
INVA
$1.51B
$109K 0.01%
+5,646
New +$101K
IRWD icon
1024
Ironwood Pharmaceuticals
IRWD
$682M
$109K 0.01%
+8,688
New +$99.6K
PSN icon
1025
Parsons
PSN
$5.23B
$109K 0.01%
+2,842
New +$96.8K
39 40
41
42 43

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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.