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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
CPT icon
101
Camden Property Trust
CPT
$12.3B
$2.67M 0.23%
16,089
+6,351
+65% +$1.05M
NEM icon
102
Newmont
NEM
$135B
$2.67M 0.23%
+33,595
New +$2.27M
CMS icon
103
CMS Energy
CMS
$21.4B
$2.67M 0.23%
+38,148
New +$2.47M
PCG icon
104
PG&E
PCG
$36.6B
$2.63M 0.23%
+220,250
New +$2.6M
DGX icon
105
Quest Diagnostics
DGX
$26.8B
$2.61M 0.23%
19,103
+8,434
+79% +$1.18M
CMCSA icon
106
Comcast
CMCSA
$96B
$2.58M 0.23%
+55,216
New +$2.66M
AEO icon
107
American Eagle Outfitters
AEO
$2.83B
$2.57M 0.22%
+153,089
New +$3.24M
IBN icon
108
ICICI Bank
IBN
$107B
$2.57M 0.22%
135,752
+94,918
+232% +$1.9M
EXPD icon
109
Expeditors International
EXPD
$24.8B
$2.55M 0.22%
+24,721
New +$2.73M
EXP icon
110
Eagle Materials
EXP
$6.06B
$2.53M 0.22%
+19,743
New +$2.8M
MP icon
111
MP Materials
MP
$10B
$2.51M 0.22%
43,772
+10,348
+31% +$455K
CCI icon
112
Crown Castle
CCI
$32.4B
$2.47M 0.22%
+13,390
New +$2.38M
CROX icon
113
Crocs
CROX
$5.86B
$2.47M 0.22%
32,334
+11,470
+55% +$1.08M
EA
114
DELISTED
Electronic Arts
EA
$2.46M 0.21%
+19,464
New +$2.53M
NVS icon
115
Novartis
NVS
$292B
$2.46M 0.21%
28,028
-15,004
-35% -$1.3M
BKR icon
116
Baker Hughes
BKR
$62B
$2.45M 0.21%
+67,410
New +$2.05M
TAP icon
117
Molson Coors Class B
TAP
$7.73B
$2.45M 0.21%
45,913
+37,580
+451% +$1.89M
MRVI icon
118
Maravai LifeSciences
MRVI
$1.14B
$2.44M 0.21%
69,305
+43,444
+168% +$1.46M
KEYS icon
119
Keysight
KEYS
$54.5B
$2.44M 0.21%
15,463
+12,585
+437% +$2.1M
HIG icon
120
Hartford Financial Services
HIG
$37.5B
$2.44M 0.21%
+33,926
New +$2.39M
BP icon
121
BP
BP
$109B
$2.43M 0.21%
+82,780
New +$2.52M
PPG icon
122
PPG Industries
PPG
$25.4B
$2.43M 0.21%
+18,565
New +$2.7M
STM icon
123
STMicroelectronics
STM
$44B
$2.42M 0.21%
+55,910
New +$2.47M
CABO icon
124
Cable One
CABO
$145M
$2.4M 0.21%
+1,637
New +$2.49M
ACN icon
125
Accenture
ACN
$116B
$2.4M 0.21%
+7,103
New +$2.4M
3 4
5
6 7

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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.