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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
AAP icon
151
Advance Auto Parts
AAP
$2.59B
$2.05M 0.18%
+9,916
New +$2.18M
SCCO icon
152
Southern Copper
SCCO
$177B
$2.04M 0.18%
29,294
+1,201
+4% +$76K
PBA icon
153
Pembina Pipeline
PBA
$27.9B
$2.03M 0.18%
54,036
+50,762
+1,550% +$1.71M
RDN icon
154
Radian Group
RDN
$4.82B
$2.02M 0.18%
+91,212
New +$2.1M
TECK icon
155
Teck Resources
TECK
$34B
$2.02M 0.18%
50,055
-34,433
-41% -$1.23M
UNH icon
156
UnitedHealth
UNH
$353B
$2.01M 0.18%
+3,947
New +$1.9M
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.01M 0.18%
32,801
+32,501
+10,834% +$1.66M
HRL icon
158
Hormel Foods
HRL
$11.9B
$2M 0.17%
38,832
+4,138
+12% +$203K
MHK icon
159
Mohawk Industries
MHK
$8.8B
$1.99M 0.17%
16,061
+3,798
+31% +$570K
GIS icon
160
General Mills
GIS
$22.2B
$1.99M 0.17%
+29,354
New +$1.97M
BOOT icon
161
Boot Barn
BOOT
$4.69B
$1.95M 0.17%
+20,576
New +$1.95M
MGA icon
162
Magna International
MGA
$17.6B
$1.95M 0.17%
30,275
-17,633
-37% -$1.31M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$1.94M 0.17%
+28,000
New +$1.91M
EQNR icon
164
Equinor
EQNR
$98.2B
$1.94M 0.17%
51,755
+50,477
+3,950% +$1.57M
AMD icon
165
Advanced Micro Devices
AMD
$760B
$1.94M 0.17%
17,714
-16,464
-48% -$1.97M
NET icon
166
Cloudflare
NET
$107B
$1.93M 0.17%
16,152
-51,873
-76% -$5.41M
ROK icon
167
Rockwell Automation
ROK
$47.8B
$1.93M 0.17%
6,899
+6,239
+945% +$1.79M
WTFC icon
168
Wintrust Financial
WTFC
$10.3B
$1.92M 0.17%
+20,682
New +$2.01M
BX icon
169
Blackstone
BX
$107B
$1.92M 0.17%
15,098
-35,451
-70% -$4.32M
CINF icon
170
Cincinnati Financial
CINF
$26.4B
$1.91M 0.17%
+14,085
New +$1.73M
AVTR icon
171
Avantor
AVTR
$9.86B
$1.91M 0.17%
+56,496
New +$2.02M
CMI icon
172
Cummins
CMI
$77.8B
$1.91M 0.17%
9,313
+1,914
+26% +$414K
EXR icon
173
Extra Space Storage
EXR
$30.2B
$1.9M 0.17%
+9,258
New +$1.84M
NI icon
174
NiSource
NI
$19.5B
$1.89M 0.16%
59,326
-81,945
-58% -$2.38M
KRNT icon
175
Kornit Digital
KRNT
$718M
$1.88M 0.16%
22,703
+20,206
+809% +$1.95M
5 6
7
8 9

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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.