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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
AIN icon
1601
Albany International
AIN
$1.66B
– –
-230
Closed -$20K
AIZ icon
1602
Assurant
AIZ
$14.1B
– –
-5,300
Closed -$826K
ALEX
1603
DELISTED
Alexander & Baldwin
ALEX
– –
-900
Closed -$22K
ALK icon
1604
Alaska Air
ALK
$4.72B
– –
-11,006
Closed -$573K
ALKS icon
1605
Alkermes
ALKS
$7.95B
– –
-2,012
Closed -$46K
ALKT icon
1606
Alkami Technology
ALKT
$2.16B
– –
-1,599
Closed -$32K
ALSN icon
1607
Allison Transmission
ALSN
$10.4B
– –
-45,415
Closed -$1.65M
AM icon
1608
Antero Midstream
AM
$10.6B
– –
-51,661
Closed -$500K
AMBA icon
1609
Ambarella
AMBA
$3.1B
– –
-2,204
Closed -$447K
AMGN icon
1610
Amgen
AMGN
$234B
– –
-3,375
Closed -$759K
AMN icon
1611
AMN Healthcare
AMN
$1.34B
– –
-3,411
Closed -$417K
AMTX icon
1612
Aemetis
AMTX
$134M
– –
-1,833
Closed -$22K
AMZN icon
1613
Amazon
AMZN
$2.87T
– –
-2,880
Closed -$480K
ANAB icon
1614
AnaptysBio
ANAB
$1.67B
– –
-1,000
Closed -$34K
ANSS
1615
DELISTED
Ansys
ANSS
– –
-4,787
Closed -$1.92M
AON icon
1616
Aon
AON
$75.4B
– –
-12,319
Closed -$3.7M
APAM icon
1617
Artisan Partners
APAM
$3.09B
– –
-2,894
Closed -$137K
API
1618
Agora
API
$347M
– –
-5,639
Closed -$91K
ARCT icon
1619
Arcturus Therapeutics
ARCT
$432M
– –
-900
Closed -$33K
ARES icon
1620
Ares Management
ARES
$32.1B
– –
-7,865
Closed -$639K
ARGX icon
1621
argenx
ARGX
$64B
– –
-4,500
Closed -$1.57M
ARKO icon
1622
ARKO Corp
ARKO
$490M
– –
-600
Closed -$5K
ARW icon
1623
Arrow Electronics
ARW
$10.4B
– –
-608
Closed -$81K
ASO icon
1624
Academy Sports + Outdoors
ASO
$2.7B
– –
-915
Closed -$40K
ATEX icon
1625
Anterix
ATEX
$1.81B
– –
-1,000
Closed -$58K
63 64
65
66 67

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ST
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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.