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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
NXDR
1301
Nextdoor Holdings
NXDR
$878M
$29K ﹤0.01%
4,922
+3,560
+261% +$21.7K
MTX icon
1302
Minerals Technologies
MTX
$2.24B
$29K ﹤0.01%
441
-1,536
-78% -$106K
RGS icon
1303
Regis Corp
RGS
$67.8M
$29K ﹤0.01%
690
-660
-49% -$23K
RLMD icon
1304
Relmada Therapeutics
RLMD
$462M
$29K ﹤0.01%
1,100
-417
-27% -$8.62K
RYTM icon
1305
Rhythm Pharmaceuticals
RYTM
$7.38B
$29K ﹤0.01%
+2,538
New +$22.3K
WT icon
1306
WisdomTree
WT
$3.7B
$29K ﹤0.01%
4,988
-11,437
-70% -$65.3K
NKLA
1307
DELISTED
Nikola Corporation Common Stock
NKLA
$29K ﹤0.01%
+90
New +$23K
AMLX icon
1308
Amylyx Pharmaceuticals
AMLX
$3.87B
$28K ﹤0.01%
+2,200
New +$49.7K
CEVA icon
1309
CEVA Inc
CEVA
$764M
$28K ﹤0.01%
700
+100
+17% +$3.89K
CIO
1310
DELISTED
City Office REIT
CIO
$28K ﹤0.01%
1,600
-2,400
-60% -$43.1K
CRDF icon
1311
Cardiff Oncology
CRDF
$73.1M
$28K ﹤0.01%
+11,600
New +$41K
HUT
1312
Hut 8
HUT
$9.79B
$28K ﹤0.01%
+1,051
New +$32.2K
SMRT icon
1313
SmartRent
SMRT
$257M
$28K ﹤0.01%
5,590
+5,437
+3,554% +$39.2K
VRN
1314
DELISTED
Veren
VRN
$28K ﹤0.01%
3,900
-3,800
-49% -$25.7K
TVRD
1315
Tvardi Therapeutics
TVRD
$24.3M
$28K ﹤0.01%
65
-300
-82% -$123K
DVAX
1316
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
2,508
+2,267
+941% +$27.5K
DYN icon
1317
Dyne Therapeutics
DYN
$4.68B
$27K ﹤0.01%
2,900
-100
-3% -$851
FC icon
1318
Franklin Covey
FC
$230M
$27K ﹤0.01%
+600
New +$27.8K
SSTK icon
1319
Shutterstock
SSTK
$221M
$27K ﹤0.01%
+295
New +$27.4K
KNTE
1320
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$27K ﹤0.01%
+2,400
New +$26.4K
AIR icon
1321
AAR Corp
AIR
$5.36B
$26K ﹤0.01%
+537
New +$23.2K
HOFT icon
1322
Hooker Furnishings Corp
HOFT
$144M
$26K ﹤0.01%
1,390
+1,190
+595% +$25.3K
OMER icon
1323
Omeros
OMER
$1.35B
$26K ﹤0.01%
4,366
-12,071
-73% -$75.3K
WNC icon
1324
Wabash National
WNC
$543M
$26K ﹤0.01%
+1,778
New +$31.4K
ALEC icon
1325
Alector
ALEC
$261M
$25K ﹤0.01%
+1,800
New +$28.5K
51 52
53
54 55

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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.