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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
CRMD icon
1251
CorMedix
CRMD
$647M
$38K ﹤0.01%
+7,000
New +$32.1K
WINA icon
1252
Winmark
WINA
$1.21B
$38K ﹤0.01%
176
-24
-12% -$5.41K
HIW icon
1253
Highwoods Properties
HIW
$3.44B
$37K ﹤0.01%
822
-2,078
-72% -$91.8K
INGR icon
1254
Ingredion
INGR
$6.6B
$37K ﹤0.01%
433
-7,460
-95% -$675K
MARA icon
1255
Marathon Digital Holdings
MARA
$4.12B
$37K ﹤0.01%
+1,354
New +$35.2K
MRSN
1256
DELISTED
Mersana Therapeutics
MRSN
$37K ﹤0.01%
+374
New +$43.7K
LGTY
1257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37K ﹤0.01%
+1,800
New +$39.8K
ERF
1258
DELISTED
Enerplus Corporation
ERF
$37K ﹤0.01%
+2,961
New +$36K
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$37K ﹤0.01%
268
-13,766
-98% -$1.85M
AVPT icon
1260
AvePoint
AVPT
$2.96B
$36K ﹤0.01%
6,867
+3,967
+137% +$22.7K
CXW icon
1261
CoreCivic
CXW
$3.34B
$36K ﹤0.01%
+3,240
New +$31.7K
NKTX icon
1262
Nkarta
NKTX
$198M
$36K ﹤0.01%
3,200
+900
+39% +$9.63K
ROAD icon
1263
Construction Partners
ROAD
$6.25B
$36K ﹤0.01%
+1,413
New +$37.3K
UMC icon
1264
United Microelectronic
UMC
$49.6B
$36K ﹤0.01%
+4,000
New +$39.6K
FORG
1265
DELISTED
ForgeRock, Inc.
FORG
$36K ﹤0.01%
+1,646
New +$27.8K
AEVA
1266
Aeva Technologies
AEVA
$1.09B
$35K ﹤0.01%
+1,661
New +$40.8K
DTIL icon
1267
Precision BioSciences
DTIL
$215M
$35K ﹤0.01%
+387
New +$52.6K
PHAT icon
1268
Phathom Pharmaceuticals
PHAT
$743M
$35K ﹤0.01%
2,600
-200
-7% -$3.23K
GRIN
1269
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$35K ﹤0.01%
+1,400
New +$29K
CAMP
1270
DELISTED
CalAmp Corp.
CAMP
$35K ﹤0.01%
213
-22
-9% -$3.35K
COWN
1271
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
1,300
-9,372
-88% -$285K
AGIO icon
1272
Agios Pharmaceuticals
AGIO
$1.99B
$34K ﹤0.01%
1,202
+302
+34% +$9.23K
ARIS
1273
DELISTED
Aris Water Solutions
ARIS
$34K ﹤0.01%
+1,902
New +$27.6K
CAKE icon
1274
Cheesecake Factory
CAKE
$5.58B
$34K ﹤0.01%
868
-13,078
-94% -$499K
CASH icon
1275
Pathward Financial
CASH
$1.69B
$34K ﹤0.01%
+622
New +$35.3K
49 50
51
52 53

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IHAM
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NSAM
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LMIM
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BAM
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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.