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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
DAVA icon
1076
Endava
DAVA
$170M
$88K 0.01%
+665
New +$83.8K
OBDC icon
1077
Blue Owl Capital
OBDC
$5.57B
$88K 0.01%
+6,000
New +$87.9K
HOLI
1078
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$88K 0.01%
+5,518
New +$80.2K
MCW
1079
DELISTED
Mister Car Wash
MCW
$87K 0.01%
+5,889
New +$96.5K
EXFY icon
1080
Expensify
EXFY
$235M
$86K 0.01%
+4,950
New +$121K
NPK icon
1081
National Presto Industries
NPK
$1.09B
$86K 0.01%
+1,121
New +$91K
SNDX icon
1082
Syndax Pharmaceuticals
SNDX
$1.74B
$85K 0.01%
4,900
-446
-8% -$7.51K
ECOM
1083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$85K 0.01%
+5,186
New +$98.4K
HWM icon
1084
Howmet Aerospace
HWM
$106B
$84K 0.01%
+2,357
New +$80.4K
PDS
1085
Precision Drilling
PDS
$1.16B
$83K 0.01%
1,136
-64
-5% -$3.39K
IHG icon
1086
InterContinental Hotels
IHG
$23.9B
$82K 0.01%
+1,200
New +$81.1K
ONEW icon
1087
OneWater Marine
ONEW
$199M
$82K 0.01%
+2,400
New +$116K
ARCE
1088
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$82K 0.01%
3,900
-1,500
-28% -$29.3K
KRP icon
1089
Kimbell Royalty Partners
KRP
$1.5B
$81K 0.01%
+5,000
New +$77.7K
THG icon
1090
Hanover Insurance
THG
$7.93B
$81K 0.01%
542
+170
+46% +$23.8K
AVD icon
1091
American Vanguard Corp
AVD
$64.6M
$80K 0.01%
+3,978
New +$65K
CNDT icon
1092
Conduent
CNDT
$267M
$80K 0.01%
+15,627
New +$76.9K
LAND
1093
Gladstone Land Corp
LAND
$387M
$80K 0.01%
+2,200
New +$71K
BTAI icon
1094
BioXcel Therapeutics
BTAI
$5.68M
$79K 0.01%
+239
New +$69.3K
PAYO icon
1095
Payoneer
PAYO
$2.41B
$79K 0.01%
17,806
+10,464
+143% +$52.9K
PNTG icon
1096
Pennant Group
PNTG
$1.3B
$79K 0.01%
+4,278
New +$71.4K
RXT icon
1097
Rackspace Technology
RXT
$803M
$79K 0.01%
+7,086
New +$83.7K
DADA
1098
DELISTED
Dada Nexus
DADA
$78K 0.01%
8,646
-17,191
-67% -$168K
NRIX icon
1099
Nurix Therapeutics
NRIX
$2.72B
$78K 0.01%
5,600
+3,800
+211% +$67.5K
REAL icon
1100
The RealReal
REAL
$1.33B
$78K 0.01%
10,829
-135,941
-93% -$1.2M
42 43
44
45 46

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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.