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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 | |
|---|---|---|---|---|---|---|
1401
ATI
ATI
$28.7B
| $16K | ﹤0.01% |
627
-53,207
| -99% | -$1.23M |
|
1402
EastGroup Properties
EGP
$10.8B
| $16K | ﹤0.01% |
+83
| New | +$16.4K |
|
|
GOOS
1403
Canada Goose Holdings
GOOS
$805M
| $16K | ﹤0.01% |
638
-8,751
| -93% | -$251K |
|
1404
MarineMax
HZO
$1.15B
| $16K | ﹤0.01% |
+399
| New | +$18.7K |
|
1405
MINISO
MNSO
$3.08B
| $16K | ﹤0.01% |
2,100
-12,388
| -86% | -$114K |
|
|
PRO
1406
DELISTED
PROS Holdings
PRO
| $16K | ﹤0.01% |
+506
| New | +$15.6K |
|
|
HTT
1407
High Templar Tech Ltd
HTT
$408M
| $16K | ﹤0.01% |
13,718
| – | – |
|
1408
Ribbon Communications
RBBN
$363M
| $16K | ﹤0.01% |
+5,200
| New | +$21.3K |
|
1409
Replimune Group
REPL
$1.46B
| $16K | ﹤0.01% |
1,000
+400
| +67% | +$7.55K |
|
|
ICPT
1410
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16K | ﹤0.01% |
997
-1,571
| -61% | -$24.6K |
|
|
CVET
1411
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16K | ﹤0.01% |
+995
| New | +$17.4K |
|
1412
PureCycle Technologies
PCT
$1.31B
| $15K | ﹤0.01% |
+1,884
| New | +$13.8K |
|
1413
Pliant Therapeutics
PLRX
$68.7M
| $15K | ﹤0.01% |
+2,200
| New | +$22.5K |
|
1414
Saia
SAIA
$9.37B
| $15K | ﹤0.01% |
63
-1,900
| -97% | -$526K |
|
|
KLRS
1415
Kalaris Therapeutics
KLRS
$95.9M
| $15K | ﹤0.01% |
102
-9
| -8% | -$1.79K |
|
|
RXDX
1416
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15K | ﹤0.01% |
+420
| New | +$16.6K |
|
1417
Alamo Group
ALG
$2.01B
| $14K | ﹤0.01% |
+100
| New | +$14.5K |
|
1418
City Holding Co
CHCO
$2.01B
| $14K | ﹤0.01% |
+188
| New | +$15.1K |
|
1419
Century Casinos
CNTY
$35.7M
| $14K | ﹤0.01% |
+1,200
| New | +$13.6K |
|
|
KBAL
1420
DELISTED
Kimball International
KBAL
| $14K | ﹤0.01% |
1,700
| – | – |
|
1421
Absci
ABSI
$1.49B
| $13K | ﹤0.01% |
+1,553
| New | +$12.2K |
|
1422
Argan
AGX
$5.86B
| $13K | ﹤0.01% |
330
-600
| -65% | -$23.5K |
|
|
AGS
1423
DELISTED
PlayAGS
AGS
| $13K | ﹤0.01% |
+2,000
| New | +$15K |
|
1424
Amplify Energy
AMPY
$197M
| $13K | ﹤0.01% |
+2,401
| New | +$11.1K |
|
1425
BJ's Restaurants
BJRI
$1.39B
| $13K | ﹤0.01% |
+467
| New | +$14.2K |
|
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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.