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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
MMYT icon
1901
MakeMyTrip
MMYT
$5.55B
– –
-739
Closed -$20K
MNTS icon
1902
Momentus
MNTS
$90M
– –
0
– -$13K
MO icon
1903
Altria Group
MO
$115B
– –
-25,762
Closed -$1.22M
MOS icon
1904
The Mosaic Company
MOS
$7.5B
– –
-220,631
Closed -$8.67M
MRAM icon
1905
Everspin Technologies
MRAM
$403M
– –
-398
Closed -$4K
MRC
1906
DELISTED
MRC Global
MRC
– –
-16,198
Closed -$111K
MRCY icon
1907
Mercury Systems
MRCY
$5.32B
– –
-11,649
Closed -$641K
MRUS
1908
DELISTED
Merus
MRUS
– –
-4,200
Closed -$133K
MRVL icon
1909
Marvell Technology
MRVL
$195B
– –
-22,154
Closed -$1.94M
MSA icon
1910
Mine Safety
MSA
$7.34B
– –
-100
Closed -$15K
MSI icon
1911
Motorola Solutions
MSI
$80.4B
– –
-5,713
Closed -$1.55M
MT icon
1912
ArcelorMittal
MT
$56.1B
– –
-28,532
Closed -$908K
MTA
1913
Metalla Royalty & Streaming
MTA
$985M
– –
-1,800
Closed -$12K
MTD icon
1914
Mettler-Toledo International
MTD
$28B
– –
-793
Closed -$1.34M
MTDR icon
1915
Matador Resources
MTDR
$6.98B
– –
-6,156
Closed -$227K
MTRX icon
1916
Matrix Service
MTRX
$305M
– –
-6,900
Closed -$51K
MTW icon
1917
Manitowoc
MTW
$706M
– –
-1,500
Closed -$27K
MYE icon
1918
Myers Industries
MYE
$1.23B
– –
-300
Closed -$6K
NBIX icon
1919
Neurocrine Biosciences
NBIX
$15.7B
– –
-3,447
Closed -$293K
NCNO icon
1920
nCino
NCNO
$2.43B
– –
-121
Closed -$6K
NEGG icon
1921
Newegg Commerce
NEGG
$350M
– –
-380
Closed -$78K
NG icon
1922
NovaGold Resources
NG
$3.84B
– –
-9,900
Closed -$67K
NICE icon
1923
Nice
NICE
$6.38B
– –
-758
Closed -$230K
NKE icon
1924
Nike
NKE
$58.7B
– –
-21,519
Closed -$3.59M
NMRK icon
1925
Newmark Group
NMRK
$2.87B
– –
-1,275
Closed -$23K
75 76
77
78 79

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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.