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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
OTRK
1451
DELISTED
Ontrak
OTRK
$11K ﹤0.01%
58
+38
+190% +$10.4K
PRAX icon
1452
Praxis Precision Medicines
PRAX
$9.63B
$11K ﹤0.01%
73
+46
+170% +$9.45K
PTLO icon
1453
Portillo's
PTLO
$341M
$11K ﹤0.01%
469
-962
-67% -$25.5K
QMCO icon
1454
Quantum Corp
QMCO
$877M
$11K ﹤0.01%
+250
New +$18.3K
UHT
1455
Universal Health Realty Income Trust
UHT
$576M
$11K ﹤0.01%
+200
New +$11.6K
FFAI
1456
Faraday Future Intelligent Electric
FFAI
$8.52M
– –
0
– –
ACH
1457
DELISTED
Alum Corp of China Ltd
ACH
$11K ﹤0.01%
800
-3,302
-80% -$50.3K
LFC
1458
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
1,500
-2,832
-65% -$23.9K
AOUT icon
1459
American Outdoor Brands
AOUT
$131M
$10K ﹤0.01%
+800
New +$12.9K
APG icon
1460
APi Group
APG
$17.2B
$10K ﹤0.01%
+728
New +$10.7K
BANR icon
1461
Banner Corp
BANR
$2.4B
$10K ﹤0.01%
176
+93
+112% +$5.73K
KNDI
1462
Kandi Technologies Group
KNDI
$61.9M
$10K ﹤0.01%
3,400
-21,600
-86% -$68.7K
NABL icon
1463
N-able
NABL
$792M
$10K ﹤0.01%
+1,137
New +$12K
NVT icon
1464
nVent Electric
NVT
$24B
$10K ﹤0.01%
302
-108
-26% -$3.78K
NXTC icon
1465
NextCure
NXTC
$27.9M
$10K ﹤0.01%
175
-150
-46% -$9.39K
PETS icon
1466
PetMed Express
PETS
$40.8M
$10K ﹤0.01%
397
+266
+203% +$6.9K
TBRG
1467
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
+300
New +$9.17K
MODN
1468
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
400
-1,300
-76% -$33.9K
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
+600
New +$11.1K
CSII
1470
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
466
-11,047
-96% -$214K
OYST
1471
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10K ﹤0.01%
900
+400
+80% +$4.76K
AQST icon
1472
Aquestive Therapeutics
AQST
$630M
$9K ﹤0.01%
+3,751
New +$11K
BKKT icon
1473
Bakkt Inc
BKKT
$347M
$9K ﹤0.01%
64
-390
-86% -$55.5K
BOKF icon
1474
BOK Financial
BOKF
$8.35B
$9K ﹤0.01%
+99
New +$10.2K
CSTE icon
1475
Caesarstone
CSTE
$109M
$9K ﹤0.01%
900
+500
+125% +$5.93K
57 58
59
60 61

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.