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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
CDLX icon
1676
Cardlytics
CDLX
$23.7M
– –
-684
Closed -$451K
CERS icon
1677
Cerus
CERS
$534M
– –
-30,100
Closed -$204K
CGBD icon
1678
Carlyle Secured Lending
CGBD
$811M
– –
-3,100
Closed -$42K
CGEN icon
1679
Compugen
CGEN
$246M
– –
-2,500
Closed -$10K
CHX
1680
DELISTED
ChampionX
CHX
– –
-1,618
Closed -$32K
CIEN icon
1681
Ciena
CIEN
$53.6B
– –
-762
Closed -$58K
CIFR icon
1682
Cipher Digital
CIFR
$6.3B
– –
-2,000
Closed -$9K
CL icon
1683
Colgate-Palmolive
CL
$72.3B
– –
-10,397
Closed -$887K
CLAR icon
1684
Clarus
CLAR
$145M
– –
-2,517
Closed -$69K
CLB icon
1685
Core Laboratories
CLB
$567M
– –
-28,180
Closed -$628K
CLOV icon
1686
Clover Health Investments
CLOV
$2.25B
– –
-17,600
Closed -$65K
CM icon
1687
Canadian Imperial Bank of Commerce
CM
$104B
– –
-31,910
Closed -$1.86M
CMC icon
1688
Commercial Metals
CMC
$7.48B
– –
-23,624
Closed -$857K
CMG icon
1689
Chipotle Mexican Grill
CMG
$48.1B
– –
-254,750
Closed -$8.91M
CNI icon
1690
Canadian National Railway
CNI
$76.2B
– –
-60,765
Closed -$7.46M
CNXC icon
1691
Concentrix
CNXC
$1.79B
– –
-1,100
Closed -$196K
CODI icon
1692
Compass Diversified
CODI
$861M
– –
-18,270
Closed -$558K
COLM icon
1693
Columbia Sportswear
COLM
$2.97B
– –
-5,960
Closed -$580K
VISN
1694
Vistance Networks Inc
VISN
$1.4B
– –
-62,105
Closed -$685K
COMP icon
1695
Compass
COMP
$8.42B
– –
-13,020
Closed -$118K
COO icon
1696
Cooper Companies
COO
$13.9B
– –
-24,536
Closed -$2.57M
CORT icon
1697
Corcept Therapeutics
CORT
$12.3B
– –
-12,126
Closed -$240K
COUR icon
1698
Coursera
COUR
$1.71B
– –
-62,491
Closed -$1.53M
CPF icon
1699
Central Pacific Financial
CPF
$974M
– –
-2,400
Closed -$67K
CPS icon
1700
Cooper-Standard Automotive
CPS
$473M
– –
-1,000
Closed -$22K
66 67
68
69 70

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PVI
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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.