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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
NOK icon
1926
Nokia
NOK
$57.2B
– –
-66,768
Closed -$415K
NOMD icon
1927
Nomad Foods
NOMD
$1.66B
– –
-39,633
Closed -$1.01M
NOVA
1928
DELISTED
Sunnova Energy
NOVA
– –
-57,982
Closed -$1.62M
NPO icon
1929
Enpro
NPO
$6.33B
– –
-700
Closed -$77K
NRXP icon
1930
NRX Pharmaceuticals
NRXP
$154M
– –
-170
Closed -$8K
NTAP icon
1931
NetApp
NTAP
$36.7B
– –
-9,316
Closed -$856K
NTGR icon
1932
NETGEAR
NTGR
$573M
– –
-462
Closed -$13K
NTRA icon
1933
Natera
NTRA
$47B
– –
-2,771
Closed -$258K
NVDA icon
1934
NVIDIA
NVDA
$5.25T
– –
-152,990
Closed -$4.5M
NVMI
1935
Nova
NVMI
$11.1B
– –
-8,782
Closed -$1.29M
ADAM
1936
Adamas Trust
ADAM
$881M
– –
-274
Closed -$4K
O icon
1937
Realty Income
O
$58.6B
– –
-53,294
Closed -$3.81M
OC icon
1938
Owens Corning
OC
$11.3B
– –
-16,846
Closed -$1.52M
OCUL icon
1939
Ocular Therapeutix
OCUL
$2.28B
$0 ﹤0.01%
127
-14,981
-99% -$83K
OEC icon
1940
Orion
OEC
$358M
– –
-1,700
Closed -$31K
OII icon
1941
Oceaneering
OII
$5.04B
– –
-18,751
Closed -$212K
OLED icon
1942
Universal Display
OLED
$3.81B
– –
-1,399
Closed -$230K
OLLI icon
1943
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-1,043
Closed -$53K
OLO
1944
DELISTED
Olo Inc
OLO
– –
-55,717
Closed -$1.16M
OMAB icon
1945
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
– –
-1,391
Closed -$74K
OPRA
1946
Opera Ltd
OPRA
$1.74B
– –
-900
Closed -$6K
OPRX icon
1947
OptimizeRx
OPRX
$150M
– –
-8,501
Closed -$527K
ORCL icon
1948
Oracle
ORCL
$435B
– –
-43,202
Closed -$3.77M
OSCR icon
1949
Oscar Health
OSCR
$9.4B
– –
-6,352
Closed -$49K
OTLY
1950
Oatly Group
OTLY
$468M
– –
-438
Closed -$69K
76 77
78
79 80

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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.