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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
BJ icon
1651
BJs Wholesale Club
BJ
$11.4B
– –
-16,053
Closed -$1.07M
BKD icon
1652
Brookdale Senior Living
BKD
$2.8B
– –
-1,770
Closed -$9K
BKU icon
1653
Bankunited
BKU
$3.3B
– –
-2,795
Closed -$118K
BL icon
1654
BlackLine
BL
$1.92B
– –
-4,916
Closed -$509K
BMBL icon
1655
Bumble
BMBL
$360M
– –
-44,816
Closed -$1.52M
BMO icon
1656
Bank of Montreal
BMO
$120B
– –
-36,405
Closed -$3.92M
BMY icon
1657
Bristol-Myers Squibb
BMY
$136B
– –
-13,813
Closed -$861K
BNED icon
1658
Barnes & Noble Education
BNED
$415M
– –
-28
Closed -$19K
BNGO icon
1659
Bionano Genomics
BNGO
$13.8M
– –
-49
Closed -$87K
BNL icon
1660
Broadstone Net Lease
BNL
$4.32B
– –
-6,839
Closed -$169K
BNR
1661
Burning Rock Biotech
BNR
$107M
– –
-190
Closed -$18K
BOX icon
1662
Box
BOX
$4.8B
– –
-26,311
Closed -$689K
BRKR icon
1663
Bruker
BRKR
$8.7B
– –
-19,730
Closed -$1.66M
BRSP
1664
BrightSpire Capital
BRSP
$601M
– –
-2,095
Closed -$21K
BRY
1665
DELISTED
Berry Corp
BRY
– –
-8,700
Closed -$73K
BSBR icon
1666
Santander
BSBR
$43.5B
– –
-2,500
Closed -$13K
BTI icon
1667
British American Tobacco
BTI
$121B
– –
-16,136
Closed -$603K
BURL icon
1668
Burlington
BURL
$17.1B
– –
-2,509
Closed -$731K
BWA icon
1669
BorgWarner
BWA
$13.1B
– –
-26,729
Closed -$1.06M
BWXT icon
1670
BWX Technologies
BWXT
$14B
– –
-3,870
Closed -$185K
BY icon
1671
Byline Bancorp
BY
$1.73B
– –
-800
Closed -$21K
BYND icon
1672
Beyond Meat
BYND
$238M
– –
-400
Closed -$782K
CAR icon
1673
Avis
CAR
$4.88B
– –
-2,280
Closed -$472K
CCCC icon
1674
C4 Therapeutics
CCCC
$474M
– –
-1,700
Closed -$54K
CCJ icon
1675
Cameco
CCJ
$43.6B
– –
-4,969
Closed -$108K
65 66
67
68 69

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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.