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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
LMT icon
1876
Lockheed Martin
LMT
$130B
– –
-11,982
Closed -$4.26M
LNN icon
1877
Lindsay Corp
LNN
$1.16B
– –
-1
Closed –
LPRO
1878
DELISTED
Open Lending Corp
LPRO
– –
-38,677
Closed -$869K
LPX icon
1879
Louisiana-Pacific
LPX
$4.98B
– –
-7,168
Closed -$561K
LSPD icon
1880
Lightspeed Commerce
LSPD
$1.37B
– –
-81,221
Closed -$3.28M
LTH icon
1881
Life Time Group Holdings
LTH
$9.72B
– –
-1,123
Closed -$19K
SEGG
1882
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
– –
-1
Closed -$10K
LULU icon
1883
lululemon athletica
LULU
$13.7B
– –
-5,078
Closed -$1.99M
LX
1884
LexinFintech Holdings
LX
$194M
– –
-19,016
Closed -$73K
MAG
1885
DELISTED
MAG Silver
MAG
– –
-2,600
Closed -$40K
MAN icon
1886
ManpowerGroup
MAN
$2.9B
– –
-23,752
Closed -$2.31M
MAX icon
1887
MediaAlpha
MAX
$681M
– –
-400
Closed -$6K
MC icon
1888
Moelis & Co
MC
$5.07B
– –
-1,438
Closed -$89K
MCO icon
1889
Moody's
MCO
$89.2B
– –
-21,303
Closed -$8.32M
MCRB icon
1890
Seres Therapeutics
MCRB
$51.3M
– –
-1,410
Closed -$234K
MDXG icon
1891
MiMedx Group
MDXG
$656M
– –
-5,100
Closed -$30K
MEDP icon
1892
Medpace
MEDP
$16.8B
– –
-6,477
Closed -$1.41M
ONT
1893
Onterris Inc
ONT
$598M
– –
-700
Closed -$49K
MEOH icon
1894
Methanex
MEOH
$4.46B
– –
-15,392
Closed -$608K
MET icon
1895
MetLife
MET
$61.3B
– –
-1,785
Closed -$111K
MGM icon
1896
MGM Resorts International
MGM
$10.6B
– –
-52,622
Closed -$2.36M
MGNI icon
1897
Magnite
MGNI
$3.4B
– –
-87,689
Closed -$1.53M
MKL icon
1898
Markel Group
MKL
$22.5B
– –
-861
Closed -$1.06M
MLCO icon
1899
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-19,574
Closed -$199K
MRSH
1900
Marsh
MRSH
$91.9B
– –
-23,900
Closed -$4.15M
74 75
76
77 78

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PVI
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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.