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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
(-7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
437
Reduced
356
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.4M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
Air Products & Chemicals
APD
|
+$7.22M |
| 4 |
WEC Energy
WEC
|
+$6.88M |
| 5 |
MASI
Masimo
MASI
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.4M |
| 2 |
International Paper
IP
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
1151
DELISTED
Catalyst Pharmaceutical
CPRX
| $62K | 0.01% |
+7,500
| New | +$53K |
|
|
EFC
1152
Ellington Financial
EFC
$1.75B
| $62K | 0.01% |
+3,503
| New | +$61.7K |
|
|
TGA
1153
DELISTED
Transglobe Energy Corp
TGA
| $62K | 0.01% |
+17,043
| New | +$57.8K |
|
1154
Stoneridge
SRI
$205M
| $61K | 0.01% |
2,966
-1,375
| -32% | -$25.3K |
|
|
APRN
1155
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $61K | 0.01% |
1,267
-740
| -37% | -$53.8K |
|
1156
EnerSys
ENS
$6.69B
| $60K | 0.01% |
+818
| New | +$61.1K |
|
1157
Hamilton Lane
HLNE
$4.6B
| $60K | 0.01% |
784
-210
| -21% | -$17.5K |
|
1158
Terex
TEX
$7.28B
| $60K | 0.01% |
+1,688
| New | +$69.8K |
|
|
GBT
1159
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $60K | 0.01% |
1,746
-454
| -21% | -$13.6K |
|
1160
Arcosa
ACA
$7.13B
| $59K | 0.01% |
+1,045
| New | +$53.9K |
|
1161
Freshworks
FRSH
$3.62B
| $59K | 0.01% |
+3,298
| New | +$67.1K |
|
1162
JELD-WEN Holding
JELD
$220M
| $59K | 0.01% |
2,951
+1,907
| +183% | +$44.9K |
|
1163
Marten Transport
MRTN
$1.17B
| $59K | 0.01% |
3,363
-1,837
| -35% | -$32.2K |
|
1164
Digital Turbine
APPS
$1.34B
| $58K | 0.01% |
+1,346
| New | +$60.7K |
|
1165
CRA International
CRAI
$1.1B
| $58K | 0.01% |
+700
| New | +$61.3K |
|
|
GBIO
1166
DELISTED
Generation Bio
GBIO
| $58K | 0.01% |
800
+770
| +2,567% | +$44.6K |
|
1167
Taboola.com
TBLA
$1.02B
| $58K | 0.01% |
+11,411
| New | +$70.3K |
|
1168
Universal Insurance Holdings
UVE
$1.21B
| $58K | 0.01% |
+4,337
| New | +$65K |
|
|
CADE
1169
DELISTED
Cadence Bank
CADE
| $57K | 0.01% |
1,978
-2,743
| -58% | -$85.6K |
|
1170
Cytokinetics
CYTK
$10B
| $57K | 0.01% |
1,568
-12,180
| -89% | -$433K |
|
|
LUXE
1171
LuxExperience B.V.
LUXE
$1.06B
| $56K | ﹤0.01% |
+4,600
| New | +$69.7K |
|
1172
Bio-Techne
TECH
$11.3B
| $56K | ﹤0.01% |
+524
| New | +$54.1K |
|
|
CORZ
1173
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $56K | ﹤0.01% |
+6,849
| New | +$60.5K |
|
|
SBDS
1174
DELISTED
Solo Brands Inc
SBDS
| $56K | ﹤0.01% |
+167
| New | +$73.9K |
|
1175
Dover
DOV
$26.8B
| $55K | ﹤0.01% |
+355
| New | +$58.2K |
|
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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.