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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
OFG icon
1526
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
+201
New +$5.58K
OLMA icon
1527
Olema Pharmaceuticals
OLMA
$899M
$5K ﹤0.01%
1,277
+400
+46% +$2.2K
PAVM icon
1528
PAVmed
PAVM
$39.3M
$5K ﹤0.01%
+9
New +$6.69K
PKE icon
1529
Park Aerospace
PKE
$705M
$5K ﹤0.01%
+400
New +$5.37K
RNAM
1530
DELISTED
Avidity Biosciences
RNAM
$5K ﹤0.01%
+300
New +$5.1K
RNW icon
1531
ReNew
RNW
$2.49B
$5K ﹤0.01%
+700
New +$5.07K
SAH icon
1532
Sonic Automotive
SAH
$2.52B
$5K ﹤0.01%
141
-12,190
-99% -$600K
TCBI icon
1533
Texas Capital Bancshares
TCBI
$4.29B
$5K ﹤0.01%
102
-18,464
-99% -$1.18M
TRC icon
1534
Tejon Ranch
TRC
$438M
$5K ﹤0.01%
300
– –
ZH
1535
Zhihu
ZH
$242M
$5K ﹤0.01%
+400
New +$8.59K
ALTR
1536
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
+84
New +$5.3K
AKTS
1537
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
825
-1,175
-59% -$6.99K
BIG
1538
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
160
-25,369
-99% -$997K
SBOW
1539
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
+160
New +$4.1K
GMDA
1540
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5K ﹤0.01%
+1,300
New +$4.36K
CBAY
1541
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
1,729
– –
ISEE
1542
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+300
New +$4.43K
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
-730
-71% -$12.8K
ADAP
1544
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+2,000
New +$5.4K
CATY icon
1545
Cathay General Bancorp
CATY
$4.13B
$4K ﹤0.01%
+102
New +$4.69K
DHT icon
1546
DHT Holdings
DHT
$3.17B
$4K ﹤0.01%
+719
New +$3.96K
EPIX
1547
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
+751
New +$6.6K
MBUU icon
1548
Malibu Boats
MBUU
$538M
$4K ﹤0.01%
83
-2,690
-97% -$173K
NCMI icon
1549
National CineMedia
NCMI
$245M
$4K ﹤0.01%
+179
New +$4.98K
NNBR icon
1550
NN Inc
NNBR
$280M
$4K ﹤0.01%
1,516
– –
60 61
62
63 64

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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.