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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
LONA
1626
LeonaBio Inc
LONA
$74.8M
– –
-170
Closed -$22K
ATOM icon
1627
Atomera
ATOM
$164M
– –
-700
Closed -$14K
AU icon
1628
AngloGold Ashanti
AU
$57.2B
– –
-16,080
Closed -$337K
AVAV icon
1629
AeroVironment
AVAV
$7.52B
– –
-4,946
Closed -$306K
AVIR icon
1630
Atea Pharmaceuticals
AVIR
$430M
– –
-3,313
Closed -$29K
AVXL icon
1631
Anavex Life Sciences
AVXL
$277M
– –
-536
Closed -$9K
AWR icon
1632
American States Water
AWR
$3.56B
– –
-4,909
Closed -$507K
AXP icon
1633
American Express
AXP
$225B
– –
-6,551
Closed -$1.07M
AXTA icon
1634
Axalta
AXTA
$7.92B
– –
-1,318
Closed -$43K
AYI icon
1635
Acuity Brands
AYI
$10B
– –
-3,576
Closed -$757K
AZN icon
1636
AstraZeneca
AZN
$252B
– –
-5,381
Closed -$626K
AZO icon
1637
AutoZone
AZO
$48.4B
– –
-594
Closed -$1.25M
BASE
1638
DELISTED
Couchbase
BASE
– –
-13,965
Closed -$348K
BBDC icon
1639
Barings BDC
BBDC
$979M
– –
-3,000
Closed -$33K
BCE icon
1640
BCE
BCE
$21.9B
– –
-43,755
Closed -$2.28M
BCH icon
1641
Banco de Chile
BCH
$21B
– –
-1,399
Closed -$21K
BCYC
1642
Bicycle Therapeutics
BCYC
$294M
– –
-559
Closed -$34K
BDC icon
1643
Belden
BDC
$4.5B
– –
-2,404
Closed -$158K
BDTX icon
1644
Black Diamond Therapeutics
BDTX
$128M
– –
-6,500
Closed -$34K
BEPC icon
1645
Brookfield Renewable
BEPC
$5.99B
– –
-36,841
Closed -$1.36M
BG icon
1646
Bunge Global
BG
$22.2B
– –
-32,509
Closed -$3.04M
BHC icon
1647
Bausch Health
BHC
$2.36B
– –
-3,494
Closed -$96K
BIDU icon
1648
Baidu
BIDU
$32.9B
– –
-3,179
Closed -$473K
CMRC
1649
Commerce.com Inc Series 1
CMRC
$207M
– –
-104,867
Closed -$3.71M
KEEL
1650
Keel Infrastructure Corp
KEEL
$1.99B
– –
-9,552
Closed -$48K
64 65
66
67 68

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VWA
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ST
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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.