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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
FCF icon
1476
First Commonwealth Financial
FCF
$2.11B
$9K ﹤0.01%
600
-6,424
-91% -$104K
LWLG icon
1477
Lightwave Logic
LWLG
$846M
$9K ﹤0.01%
1,001
-1,438
-59% -$12.5K
NGVC icon
1478
Vitamin Cottage Natural Grocers
NGVC
$633M
$9K ﹤0.01%
+500
New +$8.29K
VFF icon
1479
Village Farms International
VFF
$356M
$9K ﹤0.01%
1,705
-2,095
-55% -$11.2K
ZETA icon
1480
Zeta Global
ZETA
$7.67B
$9K ﹤0.01%
+732
New +$7.43K
TTCF
1481
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9K ﹤0.01%
766
-1,428
-65% -$18.1K
ITGR icon
1482
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
+103
New +$8.32K
LAKE icon
1483
Lakeland Industries
LAKE
$117M
$8K ﹤0.01%
423
-200
-32% -$4K
MVST icon
1484
Microvast
MVST
$278M
$8K ﹤0.01%
1,212
-1,588
-57% -$10.3K
TEO icon
1485
Telecom Argentina
TEO
$5.63B
$8K ﹤0.01%
1,372
– –
VSEC icon
1486
VSE Corp
VSEC
$6.06B
$8K ﹤0.01%
+174
New +$8.68K
ZUMZ icon
1487
Zumiez
ZUMZ
$307M
$8K ﹤0.01%
+220
New +$9.57K
GTH
1488
DELISTED
Genetron Holdings Limited ADS
GTH
$8K ﹤0.01%
+1,333
New +$14.6K
SAIL
1489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
163
-10,580
-98% -$452K
EMKR
1490
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
230
– –
SRTA
1491
Strata Critical Medical Inc
SRTA
$528M
$7K ﹤0.01%
847
-1,965
-70% -$13.8K
DCO icon
1492
Ducommun
DCO
$2.66B
$7K ﹤0.01%
139
-700
-83% -$33.3K
EWCZ
1493
DELISTED
European Wax Center
EWCZ
$7K ﹤0.01%
+250
New +$6.5K
EWTX icon
1494
Edgewise Therapeutics
EWTX
$4.64B
$7K ﹤0.01%
+800
New +$10.3K
FFBC icon
1495
First Financial Bancorp
FFBC
$3.45B
$7K ﹤0.01%
+304
New +$7.56K
LXRX icon
1496
Lexicon Pharmaceuticals
LXRX
$1.02B
$7K ﹤0.01%
3,625
– –
MNKD icon
1497
MannKind Corp
MNKD
$1.27B
$7K ﹤0.01%
2,000
– –
NWPX icon
1498
NWPX Infrastructure Inc
NWPX
$1.08B
$7K ﹤0.01%
298
-591
-66% -$17K
TGI
1499
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+309
New +$6.87K
NPKI
1500
NPK International
NPKI
$1.12B
$7K ﹤0.01%
+1,982
New +$7.36K
58 59
60
61 62

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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.