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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 | |
|---|---|---|---|---|---|---|
1376
Camden National
CAC
$957M
| $18K | ﹤0.01% |
+400
| New | +$19.7K |
|
1377
Dave Inc
DAVE
$4.83B
| $18K | ﹤0.01% |
+82
| New | +$19.7K |
|
1378
eGain
EGAN
$203M
| $18K | ﹤0.01% |
+1,600
| New | +$18K |
|
1379
AEye
LIDR
$53.5M
| $18K | ﹤0.01% |
+114
| New | +$13.1K |
|
1380
Puma Biotechnology
PBYI
$468M
| $18K | ﹤0.01% |
6,269
-8,200
| -57% | -$21.2K |
|
1381
Teekay Tankers
TNK
$3.08B
| $18K | ﹤0.01% |
+1,358
| New | +$16.5K |
|
1382
UDR
UDR
$11.9B
| $18K | ﹤0.01% |
325
-7,052
| -96% | -$400K |
|
|
SEI
1383
Solaris Energy Infrastructure
SEI
$3.28B
| $18K | ﹤0.01% |
1,600
-2,397
| -60% | -$21.7K |
|
|
VOXX
1384
DELISTED
VOXX International Corporation Class A
VOXX
| $18K | ﹤0.01% |
+1,900
| New | +$20.3K |
|
|
PTRA
1385
DELISTED
Proterra Inc. Common Stock
PTRA
| $18K | ﹤0.01% |
2,506
+906
| +57% | +$7.34K |
|
|
USX
1386
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $18K | ﹤0.01% |
4,800
+2,700
| +129% | +$12.1K |
|
|
LOTZ
1387
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $18K | ﹤0.01% |
+13,430
| New | +$25.3K |
|
1388
Cogent Biosciences
COGT
$6.02B
| $17K | ﹤0.01% |
2,400
-400
| -14% | -$2.79K |
|
1389
Commercial Vehicle Group
CVGI
$127M
| $17K | ﹤0.01% |
2,100
-1,900
| -48% | -$15.4K |
|
1390
Financial Institutions
FISI
$807M
| $17K | ﹤0.01% |
580
+400
| +222% | +$12.8K |
|
1391
Genworth Financial
GNW
$3.77B
| $17K | ﹤0.01% |
+4,698
| New | +$18.9K |
|
1392
ESS Tech
GWH
$13.8M
| $17K | ﹤0.01% |
213
+4
| +2% | +$357 |
|
1393
El Pollo Loco
LOCO
$466M
| $17K | ﹤0.01% |
1,500
-500
| -25% | -$6.44K |
|
1394
Mirion Technologies
MIR
$3.5B
| $17K | ﹤0.01% |
+2,128
| New | +$18.3K |
|
1395
Noodles & Co
NDLS
$88.2M
| $17K | ﹤0.01% |
366
-38
| -9% | -$2.33K |
|
1396
Enviri
NVRI
$628M
| $17K | ﹤0.01% |
+1,434
| New | +$21.1K |
|
1397
Offerpad Solutions
OPAD
$21.3M
| $17K | ﹤0.01% |
23
+9
| +64% | +$6.12K |
|
|
SWTX
1398
DELISTED
SpringWorks Therapeutics
SWTX
| $17K | ﹤0.01% |
308
-1,292
| -81% | -$73.9K |
|
|
HARP
1399
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $17K | ﹤0.01% |
360
-130
| -27% | -$6.74K |
|
1400
AST SpaceMobile
ASTS
$17.4B
| $16K | ﹤0.01% |
1,700
-1,843
| -52% | -$13.5K |
|
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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.