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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
DOMO icon
1726
Domo
DOMO
$182M
– –
-9,905
Closed -$491K
DOUG icon
1727
Douglas Elliman
DOUG
$166M
– –
-7,185
Closed -$78K
DOX icon
1728
Amdocs
DOX
$6.57B
– –
-4,435
Closed -$331K
DRD
1729
DRDGold
DRD
$2.5B
– –
-3,700
Closed -$31K
DT icon
1730
Dynatrace
DT
$15.5B
– –
-39,395
Closed -$2.38M
DTE icon
1731
DTE Energy
DTE
$28.3B
– –
-44,422
Closed -$5.31M
DUK icon
1732
Duke Energy
DUK
$93.8B
– –
-60,326
Closed -$6.33M
DXCM icon
1733
DexCom
DXCM
$34.3B
– –
-22,516
Closed -$3.02M
AXIA
1734
DELISTED
AXIA Energia
AXIA
– –
-26,540
Closed -$127K
EFX icon
1735
Equifax
EFX
$22.8B
– –
-9,089
Closed -$2.66M
EHC icon
1736
Encompass Health
EHC
$11.9B
– –
-65,951
Closed -$3.42M
ELAN icon
1737
Elanco Animal Health
ELAN
$12B
– –
-28,312
Closed -$803K
ELME
1738
Elme Communities
ELME
$149M
– –
-190
Closed -$4K
EMR icon
1739
Emerson Electric
EMR
$86.6B
– –
-2,993
Closed -$278K
ENB icon
1740
Enbridge
ENB
$110B
– –
-171,879
Closed -$6.72M
ENPH icon
1741
Enphase Energy
ENPH
$4.92B
– –
-18,875
Closed -$3.45M
ENR icon
1742
Energizer
ENR
$1.53B
– –
-37,437
Closed -$1.5M
EOG icon
1743
EOG Resources
EOG
$75.2B
– –
-37,112
Closed -$3.3M
EPAM icon
1744
EPAM Systems
EPAM
$5.92B
– –
-3,358
Closed -$2.24M
EPC icon
1745
Edgewell Personal Care
EPC
$1.34B
– –
-663
Closed -$30K
EQBK icon
1746
Equity Bancshares
EQBK
$1.02B
– –
-375
Closed -$12K
EQIX icon
1747
Equinix
EQIX
$103B
– –
-1,271
Closed -$1.07M
ERIC icon
1748
Ericsson
ERIC
$32.5B
– –
-44,396
Closed -$482K
EMBJ
1749
Embraer S.A. ADS
EMBJ
$12.9B
– –
-2,377
Closed -$42K
ESGR
1750
DELISTED
Enstar Group
ESGR
– –
-82
Closed -$20K
68 69
70
71 72

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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.