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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
FTHM icon
1776
Fathom Holdings
FTHM
$23.3M
– –
-400
Closed -$8K
FVRR icon
1777
Fiverr
FVRR
$340M
– –
-34,316
Closed -$3.9M
FYBR
1778
DELISTED
Frontier Communications
FYBR
– –
-13,180
Closed -$388K
GATX icon
1779
GATX Corp
GATX
$6.27B
– –
-1,270
Closed -$132K
GCMG icon
1780
GCM Grosvenor
GCMG
$839M
– –
-4,700
Closed -$49K
GE icon
1781
GE Aerospace
GE
$355B
– –
-29,819
Closed -$1.75M
GFF icon
1782
Griffon
GFF
$4.48B
– –
-2,100
Closed -$59K
GGG icon
1783
Graco
GGG
$12.8B
– –
-8,300
Closed -$669K
GIB icon
1784
CGI
GIB
$15.5B
– –
-9,558
Closed -$845K
GKOS icon
1785
Glaukos
GKOS
$10.6B
– –
-13,920
Closed -$618K
GL icon
1786
Globe Life
GL
$13.3B
– –
-321
Closed -$30K
GMED icon
1787
Globus Medical
GMED
$11.1B
– –
-2,515
Closed -$181K
XRN
1788
Chiron Real Estate Inc
XRN
$487M
– –
-73
Closed -$6K
GNTX icon
1789
Gentex
GNTX
$4.78B
– –
-25,256
Closed -$880K
GOGL
1790
DELISTED
Golden Ocean Group
GOGL
– –
-49,657
Closed -$461K
GPC icon
1791
Genuine Parts
GPC
$19B
– –
-5,075
Closed -$711K
GPI icon
1792
Group 1 Automotive
GPI
$3.15B
– –
-1,939
Closed -$378K
GPK icon
1793
Graphic Packaging
GPK
$3.42B
– –
-3,070
Closed -$59K
GPMT
1794
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-10,200
Closed -$119K
GPN icon
1795
Global Payments
GPN
$24.3B
– –
-23,390
Closed -$3.16M
GPRE icon
1796
Green Plains
GPRE
$1.03B
– –
-35,602
Closed -$1.24M
VIP
1797
Vulcan Infrastructure and Power
VIP
$33M
– –
-130
Closed -$20K
GRVY
1798
GRAVITY
GRVY
$522M
– –
-500
Closed -$34K
GSHD icon
1799
Goosehead Insurance
GSHD
$1.7B
– –
-72
Closed -$9K
GTLS
1800
DELISTED
Chart Industries
GTLS
– –
-5,009
Closed -$798K
70 71
72
73 74

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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.