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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 | |
|---|---|---|---|---|---|---|
1226
IDEAYA Biosciences
IDYA
$3.87B
| $44K | ﹤0.01% |
4,000
+1,900
| +90% | +$28K |
|
1227
Kforce
KFRC
$1.04B
| $44K | ﹤0.01% |
600
-500
| -45% | -$35.7K |
|
|
ORGN
1228
DELISTED
Origin Materials
ORGN
| $44K | ﹤0.01% |
+227
| New | +$39.6K |
|
|
CMPS
1229
Compass Pathways
CMPS
$1.9B
| $43K | ﹤0.01% |
3,338
+2,038
| +157% | +$30.4K |
|
|
LKFT
1230
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $43K | ﹤0.01% |
700
-6,765
| -91% | -$414K |
|
1231
Merit Medical Systems
MMSI
$5.4B
| $43K | ﹤0.01% |
+660
| New | +$39.7K |
|
1232
Tredegar Corp
TG
$272M
| $43K | ﹤0.01% |
3,600
-3,000
| -45% | -$35.5K |
|
|
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
| $43K | ﹤0.01% |
1,137
+337
| +42% | +$9.11K |
|
1234
BridgeBio Pharma
BBIO
$15B
| $42K | ﹤0.01% |
4,200
+3,500
| +500% | +$35.9K |
|
1235
Dillards
DDS
$9.69B
| $42K | ﹤0.01% |
157
-1,382
| -90% | -$357K |
|
1236
Origin Bancorp
OBK
$1.64B
| $42K | ﹤0.01% |
+1,000
| New | +$43.8K |
|
1237
Zymeworks
ZYME
$2.02B
| $42K | ﹤0.01% |
+6,482
| New | +$57.8K |
|
|
SLGC
1238
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $42K | ﹤0.01% |
5,311
+5,289
| +24,041% | +$46.6K |
|
1239
Outfront Media
OUT
$5.21B
| $41K | ﹤0.01% |
+1,478
| New | +$38K |
|
1240
Astronics
ATRO
$3.26B
| $40K | ﹤0.01% |
3,720
+2,280
| +158% | +$24.8K |
|
1241
Douglas Emmett
DEI
$1.97B
| $40K | ﹤0.01% |
+1,224
| New | +$40.1K |
|
|
FBRT
1242
Franklin BSP Realty Trust
FBRT
$703M
| $40K | ﹤0.01% |
+2,900
| New | +$39.6K |
|
1243
CarParts.com
PRTS
$55.9M
| $40K | ﹤0.01% |
+608
| New | +$52.4K |
|
1244
Stantec
STN
$8.41B
| $40K | ﹤0.01% |
800
| – | – |
|
|
MRNS
1245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $40K | ﹤0.01% |
+4,300
| New | +$42.7K |
|
|
GHL
1246
DELISTED
Greenhill & Co., Inc.
GHL
| $40K | ﹤0.01% |
+2,630
| New | +$46.1K |
|
1247
Build-A-Bear
BBW
$374M
| $39K | ﹤0.01% |
+2,156
| New | +$40.7K |
|
1248
Honda
HMC
$41.3B
| $39K | ﹤0.01% |
+1,400
| New | +$41.1K |
|
1249
Orthofix Medical
OFIX
$395M
| $39K | ﹤0.01% |
+1,219
| New | +$39.2K |
|
1250
Avnet
AVT
$7.27B
| $38K | ﹤0.01% |
+958
| New | +$39.5K |
|
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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.