We are live on ! Find out more
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
GRPN icon
1176
Groupon
GRPN
$794M
$55K ﹤0.01%
+2,886
New +$64.2K
UEIC icon
1177
Universal Electronics
UEIC
$58.2M
$55K ﹤0.01%
1,763
-37
-2% -$1.28K
UFCS icon
1178
United Fire Group
UFCS
$1.39B
$55K ﹤0.01%
1,786
-100
-5% -$2.65K
YSG
1179
Yatsen Holding
YSG
$285M
$55K ﹤0.01%
16,140
+10,835
+204% +$72.5K
ANGI icon
1180
Angi Inc
ANGI
$204M
$54K ﹤0.01%
+956
New +$69.7K
RUBY
1181
DELISTED
Rubius Therapeutics, Inc
RUBY
$54K ﹤0.01%
9,900
+1,800
+22% +$11.4K
BHR
1182
Braemar Hotels & Resorts
BHR
$139M
$53K ﹤0.01%
8,700
+200
+2% +$1.15K
GTE icon
1183
Gran Tierra Energy
GTE
$349M
$53K ﹤0.01%
+3,383
New +$41.5K
RM icon
1184
Regional Management Corp
RM
$300M
$53K ﹤0.01%
1,100
+600
+120% +$30.4K
BCAB icon
1185
BioAtla
BCAB
$2.9M
$52K ﹤0.01%
210
+124
+144% +$51.9K
PING
1186
DELISTED
Ping Identity Holding Corp.
PING
$52K ﹤0.01%
1,922
+122
+7% +$2.56K
PRK icon
1187
Park National Corp
PRK
$3.58B
$51K ﹤0.01%
+391
New +$52.7K
RGP icon
1188
Resources Connection
RGP
$146M
$51K ﹤0.01%
3,000
+100
+3% +$1.72K
UPLD icon
1189
Upland Software
UPLD
$13.9M
$51K ﹤0.01%
294
-746
-72% -$137K
IBOC icon
1190
International Bancshares
IBOC
$4.41B
$50K ﹤0.01%
+1,190
New +$51.1K
PEBO icon
1191
Peoples Bancorp
PEBO
$1.43B
$50K ﹤0.01%
1,600
+600
+60% +$19.5K
NETI
1192
DELISTED
Eneti Inc.
NETI
$50K ﹤0.01%
7,900
-1,581
-17% -$10.7K
ALIT icon
1193
Alight
ALIT
$374M
$49K ﹤0.01%
+247
New +$48.6K
RMNI icon
1194
Rimini Street
RMNI
$527M
$49K ﹤0.01%
+8,600
New +$45.2K
AMTI
1195
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$49K ﹤0.01%
6,600
+5,200
+371% +$43.1K
AZRE
1196
DELISTED
Azure Power Global Limited
AZRE
$49K ﹤0.01%
+3,000
New +$49.6K
ALLT icon
1197
Allot
ALLT
$381M
$48K ﹤0.01%
6,000
+5,500
+1,100% +$50.1K
CRMT icon
1198
America's Car Mart
CRMT
$20.6M
$48K ﹤0.01%
+600
New +$56.9K
KRON
1199
DELISTED
Kronos Bio
KRON
$48K ﹤0.01%
6,695
+3,995
+148% +$34.1K
MTH icon
1200
Meritage Homes
MTH
$4.63B
$48K ﹤0.01%
+1,230
New +$60.1K
46 47
48
49 50

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.