We are live on ! Find out more
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
CRH icon
1701
CRH
CRH
$63.8B
– –
-246
Closed -$12K
CRNX icon
1702
Crinetics Pharmaceuticals
CRNX
$9B
– –
-5,126
Closed -$145K
CRS icon
1703
Carpenter Technology
CRS
$23.6B
– –
-6,194
Closed -$180K
CSTL icon
1704
Castle Biosciences
CSTL
$1.02B
– –
-3,081
Closed -$132K
CTOS icon
1705
Custom Truck One Source
CTOS
$2.09B
– –
-924
Closed -$7K
CTXR icon
1706
Citius Pharmaceuticals
CTXR
$16.5M
$0 ﹤0.01%
+1
New +$39
CUE icon
1707
Cue Biopharma
CUE
$203M
– –
-101
Closed -$34K
CURI icon
1708
CuriosityStream
CURI
$155M
– –
-700
Closed -$4K
CVE icon
1709
Cenovus Energy
CVE
$58.2B
– –
-126,753
Closed -$1.56M
CVM icon
1710
CEL-SCI Corp
CVM
$27.4M
– –
-694
Closed -$147K
CWH icon
1711
Camping World
CWH
$417M
– –
-15,479
Closed -$625K
CWT icon
1712
California Water Service
CWT
$3.12B
– –
-857
Closed -$61K
CYH icon
1713
Community Health Systems
CYH
$413M
– –
-7,549
Closed -$100K
CZR icon
1714
Caesars Entertainment
CZR
$6.06B
– –
-11,854
Closed -$1.11M
DAL icon
1715
Delta Air Lines
DAL
$52.7B
– –
-59,108
Closed -$2.31M
DASH icon
1716
DoorDash
DASH
$103B
– –
-21,733
Closed -$3.24M
DBI icon
1717
Designer Brands
DBI
$279M
– –
-42,188
Closed -$599K
DBRG icon
1718
DigitalBridge
DBRG
$2.99B
– –
-518
Closed -$17K
DE icon
1719
Deere & Co
DE
$170B
– –
-615
Closed -$210K
DEO icon
1720
Diageo
DEO
$51.7B
– –
-1,695
Closed -$373K
DG icon
1721
Dollar General
DG
$27.1B
– –
-8,408
Closed -$1.98M
DHR icon
1722
Danaher
DHR
$152B
– –
-14,308
Closed -$4.17M
DIOD icon
1723
Diodes
DIOD
$4.05B
– –
-1
Closed –
DKNG icon
1724
DraftKings
DKNG
$12.5B
– –
-46,703
Closed -$1.28M
DLX icon
1725
Deluxe
DLX
$1.08B
– –
-3,312
Closed -$106K
67 68
69
70 71

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.