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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
LE icon
1051
Lands' End
LE
$370M
$98K 0.01%
+5,798
New +$104K
CHCT
1052
Community Healthcare Trust
CHCT
$428M
$97K 0.01%
2,300
-200
-8% -$8.66K
ALLK
1053
DELISTED
Allakos
ALLK
$96K 0.01%
+17,002
New +$110K
DOYU
1054
DouYu International Holdings
DOYU
$129M
$96K 0.01%
+4,623
New +$102K
IOVA icon
1055
Iovance Biotherapeutics
IOVA
$3.63B
$96K 0.01%
+5,769
New +$89.2K
PLD icon
1056
Prologis
PLD
$134B
$96K 0.01%
+596
New +$91K
SAFE
1057
Safehold
SAFE
$1.09B
$96K 0.01%
850
-1,995
-70% -$233K
TRTX
1058
TPG RE Finance Trust
TRTX
$593M
$96K 0.01%
8,200
+5,300
+183% +$64.5K
ROCC
1059
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$96K 0.01%
+2,783
New +$91K
BPMC
1060
DELISTED
Blueprint Medicines
BPMC
$95K 0.01%
+1,500
New +$108K
OSH
1061
DELISTED
Oak Street Health, Inc.
OSH
$95K 0.01%
3,553
-6,392
-64% -$135K
RSI icon
1062
Rush Street Interactive
RSI
$3.05B
$94K 0.01%
+13,060
New +$132K
HTGC icon
1063
Hercules Capital
HTGC
$3.27B
$93K 0.01%
5,200
-16,823
-76% -$295K
LNC icon
1064
Lincoln National
LNC
$8.29B
$93K 0.01%
1,433
-10,750
-88% -$735K
FWRG icon
1065
First Watch Restaurant Group
FWRG
$772M
$92K 0.01%
+7,072
New +$101K
UHAL icon
1066
U-Haul Holding Co
UHAL
$13.3B
$92K 0.01%
1,550
-18,140
-92% -$1.12M
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
$92K 0.01%
2,581
-6,672
-72% -$258K
TUYA
1068
Tuya Inc
TUYA
$1.15B
$91K 0.01%
31,000
+30,058
+3,191% +$144K
CS
1069
DELISTED
Credit Suisse Group
CS
$91K 0.01%
11,700
-41,500
-78% -$368K
PGEN icon
1070
Precigen
PGEN
$2.49B
$90K 0.01%
+42,700
New +$104K
STOK icon
1071
Stoke Therapeutics
STOK
$2.04B
$90K 0.01%
4,300
+2,900
+207% +$58.1K
TTI icon
1072
TETRA Technologies
TTI
$1.01B
$90K 0.01%
+21,966
New +$70.2K
MIDD icon
1073
Middleby
MIDD
$5.1B
$89K 0.01%
+547
New +$99.3K
NVR icon
1074
NVR
NVR
$17B
$89K 0.01%
+20
New +$102K
STKL
1075
DELISTED
SunOpta
STKL
$89K 0.01%
17,878
+13,778
+336% +$72.6K
41 42
43
44 45

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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.