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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
ANET icon
126
Arista Networks
ANET
$246B
$2.4M 0.21%
68,932
+61,648
+846% +$1.95M
CAG icon
127
Conagra Brands
CAG
$7.72B
$2.37M 0.21%
+70,543
New +$2.4M
UGI icon
128
UGI
UGI
$8.15B
$2.35M 0.2%
+64,882
New +$2.6M
CFG icon
129
Citizens Financial Group
CFG
$29.4B
$2.33M 0.2%
+51,430
New +$2.64M
XRAY icon
130
Dentsply Sirona
XRAY
$2.22B
$2.33M 0.2%
+47,366
New +$2.5M
LYB icon
131
LyondellBasell Industries
LYB
$20.6B
$2.31M 0.2%
22,495
+18,123
+415% +$1.81M
CASY icon
132
Casey's General Stores
CASY
$28B
$2.26M 0.2%
+11,385
New +$2.14M
P
133
Everpure Inc
P
$31B
$2.25M 0.2%
63,632
+22,252
+54% +$648K
PHG icon
134
Philips
PHG
$26.1B
$2.23M 0.19%
88,345
+83,358
+1,672% +$2.28M
HAS icon
135
Hasbro
HAS
$13.3B
$2.19M 0.19%
+26,762
New +$2.51M
NOW icon
136
ServiceNow
NOW
$150B
$2.19M 0.19%
19,630
+19,185
+4,311% +$2.15M
ALLY icon
137
Ally Financial
ALLY
$12.8B
$2.18M 0.19%
50,102
-35,101
-41% -$1.66M
EL icon
138
Estee Lauder
EL
$37.4B
$2.18M 0.19%
+7,995
New +$2.41M
CME icon
139
CME Group
CME
$103B
$2.17M 0.19%
+9,132
New +$2.14M
HAPN
140
Happen Inc
HAPN
$2.06B
$2.17M 0.19%
137,644
+95,097
+224% +$1.76M
GSK icon
141
GSK
GSK
$102B
$2.16M 0.19%
+39,751
New +$2.16M
FAF icon
142
First American
FAF
$7.6B
$2.14M 0.19%
33,059
+32,738
+10,199% +$2.33M
SUI icon
143
Sun Communities
SUI
$15B
$2.13M 0.19%
12,164
+4,092
+51% +$761K
FNF icon
144
Fidelity National Financial
FNF
$12.8B
$2.11M 0.18%
45,006
+2,277
+5% +$109K
HOLX
145
DELISTED
Hologic
HOLX
$2.09M 0.18%
+27,242
New +$1.96M
FTI icon
146
TechnipFMC
FTI
$29.7B
$2.08M 0.18%
268,931
+94,689
+54% +$662K
KMX icon
147
CarMax
KMX
$8.81B
$2.08M 0.18%
+21,590
New +$2.32M
ADP icon
148
Automatic Data Processing
ADP
$114B
$2.08M 0.18%
+9,146
New +$1.96M
GLOB icon
149
Globant
GLOB
$1.75B
$2.08M 0.18%
+7,918
New +$2.01M
SAP icon
150
SAP
SAP
$256B
$2.07M 0.18%
18,663
+12,176
+188% +$1.48M
4 5
6
7 8

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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.