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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
MOD icon
1276
Modine Manufacturing
MOD
$9.43B
$34K ﹤0.01%
3,800
+2,100
+124% +$20.7K
BCPC
1277
Balchem Corp
BCPC
$5.69B
$34K ﹤0.01%
+250
New +$35.8K
CDXS icon
1278
Codexis
CDXS
$174M
$33K ﹤0.01%
+1,639
New +$33.9K
COCO icon
1279
Vita Coco
COCO
$3.57B
$33K ﹤0.01%
+3,748
New +$39.2K
LAW icon
1280
CS Disco
LAW
$282M
$33K ﹤0.01%
+984
New +$32.3K
OWL icon
1281
Blue Owl Capital
OWL
$8.22B
$33K ﹤0.01%
+2,679
New +$33.9K
RCKY icon
1282
Rocky Brands
RCKY
$342M
$33K ﹤0.01%
801
+408
+104% +$17.4K
SHG icon
1283
Shinhan Financial Group
SHG
$37.2B
$33K ﹤0.01%
1,000
-2,500
-71% -$80.8K
FMTX
1284
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$33K ﹤0.01%
3,600
+2,000
+125% +$21.3K
ATLC icon
1285
Atlanticus Holdings
ATLC
$1.38B
$32K ﹤0.01%
+635
New +$38.2K
FFIC
1286
DELISTED
Flushing Financial
FFIC
$32K ﹤0.01%
1,453
– –
MOMO
1287
Hello Group
MOMO
$845M
$32K ﹤0.01%
+5,674
New +$49.3K
AMRN
1288
Amarin Corp
AMRN
$295M
$31K ﹤0.01%
+475
New +$31.3K
NVTS icon
1289
Navitas Semiconductor
NVTS
$3B
$31K ﹤0.01%
3,052
+1,084
+55% +$11.1K
AFYA icon
1290
Afya
AFYA
$1.29B
$30K ﹤0.01%
+2,100
New +$28.8K
AGO icon
1291
Assured Guaranty
AGO
$3.32B
$30K ﹤0.01%
+479
New +$27.5K
ARDX icon
1292
Ardelyx
ARDX
$984M
$30K ﹤0.01%
28,600
-84,100
-75% -$75.1K
BUSE icon
1293
First Busey Corp
BUSE
$2.5B
$30K ﹤0.01%
1,200
-900
-43% -$24.8K
SRRK icon
1294
Scholar Rock
SRRK
$7.04B
$30K ﹤0.01%
2,400
+1,200
+100% +$20.5K
SSD icon
1295
Simpson Manufacturing
SSD
$7.46B
$30K ﹤0.01%
+281
New +$33.3K
TCPC icon
1296
BlackRock TCP Capital
TCPC
$346M
$30K ﹤0.01%
2,100
-300
-13% -$4.12K
PTVE
1297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$30K ﹤0.01%
+3,000
New +$31.9K
DENN
1298
DELISTED
Denny's
DENN
$29K ﹤0.01%
+2,047
New +$31.2K
EAF icon
1299
GrafTech
EAF
$193M
$29K ﹤0.01%
+305
New +$31.7K
HAFC icon
1300
Hanmi Financial
HAFC
$923M
$29K ﹤0.01%
1,207
-1,782
-60% -$45.9K
50 51
52
53 54

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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.