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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
FULC icon
1026
Fulcrum Therapeutics
FULC
$294M
$108K 0.01%
+4,600
New +$65.1K
NVST icon
1027
Envista
NVST
$4.36B
$108K 0.01%
2,228
-6,716
-75% -$310K
KNBE
1028
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$108K 0.01%
+4,727
New +$101K
ETR icon
1029
Entergy
ETR
$49.3B
$107K 0.01%
+1,844
New +$101K
FMX icon
1030
Fomento Económico Mexicano
FMX
$40.9B
$107K 0.01%
1,300
+1,100
+550% +$86.7K
GFL icon
1031
GFL Environmental
GFL
$15.5B
$107K 0.01%
3,289
-39,301
-92% -$1.23M
NSIT icon
1032
Insight Enterprises
NSIT
$4.57B
$107K 0.01%
+1,000
New +$102K
BR icon
1033
Broadridge
BR
$20.9B
$106K 0.01%
+685
New +$105K
ENOV icon
1034
Enovis
ENOV
$1.44B
$106K 0.01%
1,550
-1,403
-48% -$99.9K
AKAM icon
1035
Akamai
AKAM
$15.4B
$105K 0.01%
+881
New +$98.8K
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$105K 0.01%
+2,651
New +$107K
AMPL icon
1037
Amplitude
AMPL
$1.79B
$104K 0.01%
+5,679
New +$172K
HRTX icon
1038
Heron Therapeutics
HRTX
$62M
$104K 0.01%
+18,238
New +$133K
MGNX icon
1039
MacroGenics
MGNX
$263M
$104K 0.01%
11,900
+7,771
+188% +$85.8K
MNST icon
1040
Monster Beverage
MNST
$91.8B
$104K 0.01%
5,232
-29,364
-85% -$616K
VRTX icon
1041
Vertex Pharmaceuticals
VRTX
$137B
$104K 0.01%
+401
New +$95.2K
DIBS icon
1042
1stdibs.com
DIBS
$150M
$103K 0.01%
+12,944
New +$125K
UNF icon
1043
Unifirst Corp
UNF
$5.1B
$103K 0.01%
+562
New +$104K
CVSA
1044
Covista Inc
CVSA
$4.58B
$101K 0.01%
+3,423
New +$92K
PI icon
1045
Impinj
PI
$5.2B
$101K 0.01%
+1,600
New +$116K
TBBK icon
1046
The Bancorp
TBBK
$2.68B
$101K 0.01%
3,576
-2,024
-36% -$58.3K
HMHC
1047
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$101K 0.01%
+4,840
New +$91.2K
VECO icon
1048
Veeco
VECO
$2.71B
$100K 0.01%
+3,700
New +$104K
BTRS
1049
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$100K 0.01%
13,400
+13,058
+3,818% +$84.5K
AMCX icon
1050
AMC Global Media
AMCX
$522M
$99K 0.01%
+2,447
New +$98.9K
40 41
42
43 44

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VWA
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IHAM
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NSAM
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LMIM
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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.