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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
ACB
1576
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
+43
New +$1.82K
AFCG
1577
AFC Gamma
AFCG
$81.2M
$1K ﹤0.01%
+146
New +$1.97K
CUZ icon
1578
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
32
-232
-88% -$9.15K
ENTA icon
1579
Enanta Pharmaceuticals
ENTA
$396M
$1K ﹤0.01%
17
-5,100
-100% -$332K
HI
1580
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
37
-224
-86% -$10.6K
LFST icon
1581
Lifestance Health
LFST
$4.7B
$1K ﹤0.01%
+100
New +$878
LPL icon
1582
LG Display
LPL
$3.35B
$1K ﹤0.01%
+200
New +$1.7K
MITK icon
1583
Mitek Systems
MITK
$851M
$1K ﹤0.01%
100
-800
-89% -$12.2K
NEU icon
1584
NewMarket
NEU
$8.41B
$1K ﹤0.01%
5
-640
-99% -$210K
NKTR icon
1585
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
+13
New +$1.92K
TXMD icon
1586
TherapeuticsMD
TXMD
$25.7M
$1K ﹤0.01%
64
– –
SYRS
1587
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
130
– –
ZEV
1588
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
15
-194
-93% -$20.9K
RIDE
1589
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
36
-740
-95% -$32.1K
AAT
1590
American Assets Trust
AAT
$1.38B
– –
-377
Closed -$14K
ABG icon
1591
Asbury Automotive
ABG
$3.8B
– –
-3,509
Closed -$606K
ABNB icon
1592
Airbnb
ABNB
$112B
– –
-68,368
Closed -$11.4M
ABR icon
1593
Arbor Realty Trust
ABR
$944M
– –
-1,023
Closed -$18K
ADM icon
1594
Archer Daniels Midland
ADM
$39.3B
– –
-6,676
Closed -$451K
AEP icon
1595
American Electric Power
AEP
$66.6B
– –
-16,143
Closed -$1.44M
AES icon
1596
AES
AES
$10.5B
– –
-3,891
Closed -$94K
AG icon
1597
First Majestic Silver
AG
$10.2B
– –
-52,352
Closed -$581K
RYM
1598
RYTHM Inc
RYM
$50.4M
– –
-7
Closed -$137K
AGRO icon
1599
Adecoagro
AGRO
$1.55B
– –
-7,566
Closed -$58K
AHT
1600
Ashford Hospitality Trust
AHT
$21M
– –
-471
Closed -$45K
62 63
64
65 66

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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.