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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
FLWS icon
1101
1-800-Flowers.com
FLWS
$239M
$77K 0.01%
6,093
-43,070
-88% -$740K
ORIC icon
1102
Oric Pharmaceuticals
ORIC
$1.37B
$77K 0.01%
+14,500
New +$131K
TMHC
1103
DELISTED
Taylor Morrison
TMHC
$77K 0.01%
+2,844
New +$86.5K
PSNL icon
1104
Personalis
PSNL
$1.82B
$76K 0.01%
9,293
+5,829
+168% +$60.4K
EFSC icon
1105
Enterprise Financial Services Corp
EFSC
$2.3B
$75K 0.01%
1,600
-400
-20% -$19.6K
MOG.A icon
1106
Moog Inc Class A
MOG.A
$11.9B
$75K 0.01%
+859
New +$69.6K
RENT
1107
Rent the Runway
RENT
$121M
$75K 0.01%
+546
New +$64K
SMFG icon
1108
Sumitomo Mitsui Financial
SMFG
$164B
$75K 0.01%
12,000
+6,044
+101% +$43.1K
APP icon
1109
Applovin
APP
$106B
$74K 0.01%
+1,346
New +$85.7K
RMAX
1110
DELISTED
RE/MAX Holdings
RMAX
$74K 0.01%
2,700
-300
-10% -$8.83K
CX icon
1111
Cemex
CX
$15.7B
$73K 0.01%
+13,900
New +$78.8K
STRO icon
1112
Sutro Biopharma
STRO
$339M
$73K 0.01%
890
+480
+117% +$45.7K
VCYT icon
1113
Veracyte
VCYT
$3.48B
$73K 0.01%
+2,652
New +$75.9K
IMKTA icon
1114
Ingles Markets
IMKTA
$1.56B
$72K 0.01%
817
+717
+717% +$60.9K
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
$72K 0.01%
+1,918
New +$87.6K
OCDX
1116
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$72K 0.01%
+3,900
New +$70.2K
TDC icon
1117
Teradata
TDC
$2.68B
$71K 0.01%
+1,458
New +$66.9K
EQX icon
1118
Equinox Gold
EQX
$15.2B
$70K 0.01%
8,563
+8,521
+20,288% +$59.9K
NUVB icon
1119
Nuvation Bio
NUVB
$2.34B
$70K 0.01%
13,383
+7,981
+148% +$44.8K
WTM icon
1120
White Mountains Insurance
WTM
$5.1B
$70K 0.01%
+62
New +$64.9K
TCS
1121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$70K 0.01%
+577
New +$80.1K
BIRD icon
1122
Smartbird Inc
BIRD
$30M
$69K 0.01%
+581
New +$114K
DXLG icon
1123
Destination XL Group
DXLG
$34.3M
$69K 0.01%
14,311
+13,436
+1,536% +$64.7K
FCPT icon
1124
Four Corners Property Trust
FCPT
$2.77B
$69K 0.01%
2,559
+1,075
+72% +$28.9K
FLNC icon
1125
Fluence Energy
FLNC
$1.56B
$69K 0.01%
+5,339
New +$89.5K
43 44
45
46 47

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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.