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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
KELYA icon
1851
Kelly Services Class A
KELYA
$600M
– –
-3,700
Closed -$62K
KHC icon
1852
Kraft Heinz
KHC
$30.5B
– –
-152,428
Closed -$5.47M
KIDS icon
1853
OrthoPediatrics
KIDS
$617M
– –
-900
Closed -$53K
KKR icon
1854
KKR & Co
KKR
$97.6B
– –
-23,413
Closed -$1.74M
KLAC icon
1855
KLA
KLAC
$229B
– –
-97,180
Closed -$4.18M
KNSA icon
1856
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-4,800
Closed -$56K
KO icon
1857
Coca-Cola
KO
$386B
– –
-138,077
Closed -$8.18M
KOPN icon
1858
Kopin
KOPN
$833M
– –
-800
Closed -$3K
KROS icon
1859
Keros Therapeutics
KROS
$219M
– –
-200
Closed -$11K
KT icon
1860
KT
KT
$9.35B
– –
-12,700
Closed -$159K
KTOS icon
1861
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-4,820
Closed -$93K
LAD icon
1862
Lithia Motors
LAD
$8.14B
– –
-4,563
Closed -$1.35M
MZTI
1863
The Marzetti Company
MZTI
$3.13B
– –
-1,325
Closed -$219K
LAUR icon
1864
Laureate Education
LAUR
$5.34B
– –
-55,962
Closed -$684K
LBRT icon
1865
Liberty Energy
LBRT
$3.1B
– –
-29,851
Closed -$289K
LBTYK icon
1866
Liberty Global Class C
LBTYK
$3.56B
– –
-39,673
Closed -$1.11M
LDOS icon
1867
Leidos
LDOS
$17.7B
– –
-9,203
Closed -$818K
LEG icon
1868
Leggett & Platt
LEG
– –
-9,762
Closed -$401K
LEU icon
1869
Centrus Energy
LEU
$3.51B
– –
-73
Closed -$3K
LGIH icon
1870
LGI Homes
LGIH
$1.34B
$0 ﹤0.01%
3
-2,041
-100% -$252K
LGND icon
1871
Ligand Pharmaceuticals
LGND
$5.59B
– –
-147
Closed -$14K
LILAK icon
1872
Liberty Latin America Class C
LILAK
$1.66B
– –
-25,080
Closed -$259K
LIN icon
1873
Linde
LIN
$226B
– –
-7,978
Closed -$2.76M
LIND icon
1874
Lindblad Expeditions
LIND
$1.94B
– –
-377
Closed -$5K
LMND icon
1875
Lemonade
LMND
$4.1B
– –
-38,596
Closed -$1.63M
73 74
75
76 77

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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.