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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 | |
|---|---|---|---|---|---|---|
1201
Nano X Imaging
NNOX
$65.2M
| $48K | ﹤0.01% |
4,462
+3,898
| +691% | +$41.6K |
|
|
NESR
1202
National Energy Services Reunited Corp
NESR
$3.47B
| $48K | ﹤0.01% |
5,772
+1,872
| +48% | +$17.8K |
|
1203
HCI Group
HCI
$2.32B
| $47K | ﹤0.01% |
691
-989
| -59% | -$67.6K |
|
|
RJET
1204
Republic Airways Holdings
RJET
$861M
| $47K | ﹤0.01% |
713
+653
| +1,088% | +$46.8K |
|
1205
Urban Edge Properties
UE
$2.7B
| $47K | ﹤0.01% |
+2,501
| New | +$46.3K |
|
|
APPH
1206
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $47K | ﹤0.01% |
+8,807
| New | +$36.5K |
|
|
CODX
1207
Co-Diagnostics
CODX
$8.45M
| $46K | ﹤0.01% |
+252
| New | +$52.2K |
|
|
ELP
1208
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $46K | ﹤0.01% |
+7,375
| New | +$38.6K |
|
1209
The Ensign Group
ENSG
$10.1B
| $46K | ﹤0.01% |
+522
| New | +$42.3K |
|
1210
Janus International
JBI
$667M
| $46K | ﹤0.01% |
+5,186
| New | +$52.7K |
|
1211
Johnson Outdoors
JOUT
$481M
| $46K | ﹤0.01% |
+600
| New | +$50.5K |
|
1212
Quanex
NX
$892M
| $46K | ﹤0.01% |
2,200
-1,000
| -31% | -$22.8K |
|
|
PGRE
1213
DELISTED
Paramount Group
PGRE
| $46K | ﹤0.01% |
4,239
-8,261
| -66% | -$80.6K |
|
1214
WillScot Mobile Mini Holdings
WSC
$3.79B
| $46K | ﹤0.01% |
+1,177
| New | +$44.2K |
|
1215
Acadia Realty Trust
AKR
$2.85B
| $45K | ﹤0.01% |
+2,106
| New | +$44.5K |
|
|
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
| $45K | ﹤0.01% |
+2,903
| New | +$48.9K |
|
1217
Cognyte Software
CGNT
$650M
| $45K | ﹤0.01% |
+3,980
| New | +$46K |
|
1218
Oportun Financial
OPRT
$338M
| $45K | ﹤0.01% |
3,200
+1,700
| +113% | +$28.3K |
|
1219
Ovintiv
OVV
$17.9B
| $45K | ﹤0.01% |
834
-54,413
| -98% | -$2.34M |
|
1220
Planet Labs
PL
$7.12B
| $45K | ﹤0.01% |
+8,918
| New | +$49.2K |
|
1221
Pearson
PSO
$10.1B
| $45K | ﹤0.01% |
+4,600
| New | +$41.5K |
|
|
TCDA
1222
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45K | ﹤0.01% |
+5,521
| New | +$50K |
|
1223
Arcutis Biotherapeutics
ARQT
$2.99B
| $44K | ﹤0.01% |
+2,300
| New | +$38.9K |
|
1224
Editas Medicine
EDIT
$485M
| $44K | ﹤0.01% |
+2,353
| New | +$43.7K |
|
1225
HUTCHMED
HCM
$2.15B
| $44K | ﹤0.01% |
+2,346
| New | +$59.7K |
|
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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.