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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
PDSB icon
1551
PDS Biotechnology
PDSB
$11.8M
$4K ﹤0.01%
+700
New +$4.35K
RYAM icon
1552
Rayonier Advanced Materials
RYAM
$582M
$4K ﹤0.01%
712
-4,988
-88% -$30.3K
UMH
1553
UMH Properties
UMH
$1.41B
$4K ﹤0.01%
200
-2,800
-93% -$67.2K
ZUO
1554
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+301
New +$4.64K
ACTG icon
1555
Acacia Research
ACTG
$436M
$3K ﹤0.01%
+800
New +$3.36K
ADN
1556
DELISTED
Advent Technologies
ADN
$3K ﹤0.01%
+57
New +$6.46K
IVVD icon
1557
Invivyd
IVVD
$284M
$3K ﹤0.01%
+700
New +$4.28K
MYRG icon
1558
MYR Group
MYRG
$4.58B
$3K ﹤0.01%
+33
New +$3.14K
SLQT icon
1559
SelectQuote
SLQT
$91.8M
$3K ﹤0.01%
+1,223
New +$5.89K
WRLD icon
1560
World Acceptance Corp
WRLD
$878M
$3K ﹤0.01%
+20
New +$3.96K
ASTR
1561
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
+64
New +$4.23K
EVLO
1562
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3K ﹤0.01%
45
-135
-75% -$11.2K
QTT
1563
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3K ﹤0.01%
2,000
-3,200
-62% -$6.48K
UBA
1564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
200
-700
-78% -$13.7K
EPR icon
1565
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
50
-1,579
-97% -$76.5K
FRO icon
1566
Frontline
FRO
$9.84B
$2K ﹤0.01%
+306
New +$2.42K
INSM icon
1567
Insmed
INSM
$25.9B
$2K ﹤0.01%
108
-786
-88% -$18.3K
KRRO icon
1568
Korro Bio
KRRO
$190M
$2K ﹤0.01%
27
– –
QSI icon
1569
Quantum-Si Incorporated
QSI
$171M
$2K ﹤0.01%
500
-1,594
-76% -$7.77K
TIMB icon
1570
TIM SA
TIMB
$8.38B
$2K ﹤0.01%
160
+77
+93% +$972
ZEPP
1571
Zepp Health
ZEPP
$73.9M
$2K ﹤0.01%
211
-525
-71% -$8.48K
TELL
1572
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
500
-30,000
-98% -$101K
ORTX
1573
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
330
– –
TCRR
1574
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
800
-8,000
-91% -$25.2K
RVI
1575
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
900
-949
-51% -$3K
61 62
63
64 65

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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.