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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
OUST icon
1951
Ouster
OUST
$2.5B
– –
-201
Closed -$10K
PAG icon
1952
Penske Automotive Group
PAG
$14.2B
– –
-3,989
Closed -$427K
PARA
1953
DELISTED
Paramount Global Class B
PARA
– –
-145,181
Closed -$4.38M
PATH icon
1954
UiPath
PATH
$9.4B
– –
-66,276
Closed -$2.86M
PATK icon
1955
Patrick Industries
PATK
$2.68B
– –
-150
Closed -$8K
PCVX icon
1956
Vaxcyte
PCVX
$8.9B
– –
-1,800
Closed -$42K
PDD icon
1957
Pinduoduo
PDD
$122B
– –
-872
Closed -$50K
PDFS icon
1958
PDF Solutions
PDFS
$1.89B
– –
-2,300
Closed -$73K
PEGA icon
1959
Pegasystems
PEGA
$5.95B
– –
-2,516
Closed -$140K
PEN icon
1960
Penumbra
PEN
$12.7B
– –
-159
Closed -$45K
PGR icon
1961
Progressive
PGR
$127B
– –
-13,458
Closed -$1.38M
PII icon
1962
Polaris
PII
$3.63B
– –
-28,167
Closed -$3.1M
PJT icon
1963
PJT Partners
PJT
$4.67B
– –
-4,164
Closed -$308K
PKX icon
1964
POSCO
PKX
$18.2B
– –
-4,300
Closed -$250K
PLOW icon
1965
Douglas Dynamics
PLOW
$965M
– –
-1,000
Closed -$39K
PLTR icon
1966
Palantir
PLTR
$448B
– –
-17,365
Closed -$316K
PMT
1967
PennyMac Mortgage Investment
PMT
$814M
– –
-47,045
Closed -$815K
PMVP icon
1968
PMV Pharmaceuticals
PMVP
$65.2M
– –
-1,700
Closed -$39K
POOL icon
1969
Pool Corp
POOL
$6.83B
– –
-1,111
Closed -$628K
POST icon
1970
Post Holdings
POST
$3.87B
– –
-1,387
Closed -$102K
PPBI
1971
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,963
Closed -$238K
PRIM icon
1972
Primoris Services
PRIM
$3.94B
– –
-3,200
Closed -$76K
PRLD icon
1973
Prelude Therapeutics
PRLD
$437M
– –
-8,200
Closed -$102K
PRLB icon
1974
Protolabs
PRLB
$1.91B
– –
-26,869
Closed -$1.38M
PRTA icon
1975
Prothena Corp
PRTA
$479M
– –
-5,338
Closed -$263K
77 78
79
80 81

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VWA
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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.