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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
CNNE icon
1351
Cannae Holdings
CNNE
$678M
$21K ﹤0.01%
+903
New +$25.4K
DSGX icon
1352
Descartes Systems
DSGX
$7.01B
$21K ﹤0.01%
+300
New +$21.6K
INNV icon
1353
InnovAge Holding
INNV
$1.47B
$21K ﹤0.01%
+3,300
New +$16.7K
JOYY
1354
JOYY Inc
JOYY
$3.65B
$21K ﹤0.01%
+575
New +$26K
NGM
1355
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$21K ﹤0.01%
1,427
-3,773
-73% -$58.8K
TTM
1356
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
+780
New +$24.1K
AERI
1357
DELISTED
Aerie Pharmaceuticals
AERI
$21K ﹤0.01%
2,308
-31,492
-93% -$243K
AIV
1358
Aimco
AIV
$370M
$20K ﹤0.01%
2,782
-10,642
-79% -$75.7K
BYD icon
1359
Boyd Gaming
BYD
$5.77B
$20K ﹤0.01%
+316
New +$20.5K
CMTL icon
1360
Comtech Telecommunications
CMTL
$50.9M
$20K ﹤0.01%
+1,282
New +$25.2K
CWK icon
1361
Cushman & Wakefield Ltd
CWK
$3.31B
$20K ﹤0.01%
+1,021
New +$21.6K
OCG icon
1362
Oriental Culture Holding
OCG
$3.12M
$20K ﹤0.01%
2
+1
+100% +$15.3K
OOMA icon
1363
Ooma
OOMA
$629M
$20K ﹤0.01%
1,400
-600
-30% -$10.1K
RUSHA icon
1364
Rush Enterprises Class A
RUSHA
$8.27B
$20K ﹤0.01%
600
-2,298
-79% -$80.7K
SIBN icon
1365
SI-BONE Inc
SIBN
$861M
$20K ﹤0.01%
+929
New +$19.3K
AKRO
1366
DELISTED
Akero Therapeutics
AKRO
$19K ﹤0.01%
1,409
-1,464
-51% -$25.6K
CTO
1367
CTO Realty Growth
CTO
$809M
$19K ﹤0.01%
+900
New +$18.6K
MTSI icon
1368
MACOM Technology Solutions
MTSI
$20.3B
$19K ﹤0.01%
320
-780
-71% -$48.8K
PASG icon
1369
Passage Bio
PASG
$14.5M
$19K ﹤0.01%
315
-10
-3% -$824
SPRY icon
1370
ARS Pharmaceuticals
SPRY
$586M
$19K ﹤0.01%
5,421
-2,500
-32% -$10.9K
TSHA icon
1371
Taysha Gene Therapies
TSHA
$1.88B
$19K ﹤0.01%
2,929
+2,415
+470% +$18.1K
ONIT
1372
Onity Group
ONIT
$296M
$19K ﹤0.01%
813
-187
-19% -$6.11K
JOAN
1373
DELISTED
JOANN, Inc. Common Stock
JOAN
$19K ﹤0.01%
1,700
+1,102
+184% +$12.4K
MDRX
1374
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
+866
New +$17.5K
AXGN icon
1375
Axogen
AXGN
$2.77B
$18K ﹤0.01%
2,284
-4,200
-65% -$36.3K
53 54
55
56 57

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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.