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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
RLJ icon
1126
RLJ Lodging Trust
RLJ
$1.75B
$69K 0.01%
4,956
-4,044
-45% -$56.9K
SXI icon
1127
Standex International
SXI
$3.62B
$69K 0.01%
+700
New +$73.3K
INBX
1128
DELISTED
Inhibrx, Inc. Common Stock
INBX
$69K 0.01%
3,100
+1,900
+158% +$48.5K
TBHC
1129
DELISTED
The Brand House Collective
TBHC
$68K 0.01%
+7,327
New +$104K
SXC icon
1130
SunCoke Energy
SXC
$862M
$68K 0.01%
7,659
+959
+14% +$7.55K
CNS icon
1131
Cohen & Steers
CNS
$4.25B
$67K 0.01%
788
+446
+130% +$36.9K
CTMX icon
1132
CytomX Therapeutics
CTMX
$699M
$67K 0.01%
25,304
+150
+0.6% +$576
SLDP icon
1133
Solid Power
SLDP
$532M
$67K 0.01%
+7,797
New +$60.5K
TFIN icon
1134
Triumph Financial Inc
TFIN
$1.72B
$67K 0.01%
+716
New +$70.5K
VMI icon
1135
Valmont Industries
VMI
$9.19B
$67K 0.01%
+281
New +$63.9K
ZYXI
1136
DELISTED
Zynex
ZYXI
$67K 0.01%
+10,840
New +$76.1K
ATEC icon
1137
Alphatec Holdings
ATEC
$1.46B
$66K 0.01%
+5,750
New +$62.2K
ICL icon
1138
ICL Group
ICL
$7.23B
$66K 0.01%
+5,506
New +$58.3K
QNCX icon
1139
Quince Therapeutics
QNCX
$34.3M
$66K 0.01%
54
+53
+5,300% +$72.1K
ENIA
1140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$66K 0.01%
+11,137
New +$64.5K
ANIP icon
1141
ANI Pharmaceuticals
ANIP
$1.67B
$64K 0.01%
+2,300
New +$85.8K
HDV
1142
iShares Core High Dividend ETF
HDV
$15.2B
$64K 0.01%
+3,000
New +$62.3K
JOBY icon
1143
Joby Aviation
JOBY
$6.9B
$64K 0.01%
9,797
-2,103
-18% -$10.8K
SRPT icon
1144
Sarepta Therapeutics
SRPT
$2.2B
$64K 0.01%
830
-1,114
-57% -$85.3K
VIR icon
1145
Vir Biotechnology
VIR
$1.83B
$64K 0.01%
+2,493
New +$73.9K
BLND icon
1146
Blend Labs
BLND
$360M
$63K 0.01%
+11,154
New +$86.4K
CCC
1147
CCC Intelligent Solutions
CCC
$4.41B
$63K 0.01%
5,735
+4,106
+252% +$43.1K
KYMR icon
1148
Kymera Therapeutics
KYMR
$9.82B
$63K 0.01%
1,500
+200
+15% +$8.45K
NRDS icon
1149
NerdWallet
NRDS
$633M
$63K 0.01%
+5,273
New +$67.6K
VNET
1150
VNET Group
VNET
$1.86B
$63K 0.01%
10,844
-53,245
-83% -$409K
44 45
46
47 48

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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.