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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
C icon
176
Citigroup
C
$223B
$1.87M 0.16%
35,062
-108,314
-76% -$6.69M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.87M 0.16%
50,256
+36,192
+257% +$1.25M
HSIC icon
178
Henry Schein
HSIC
$9.98B
$1.86M 0.16%
+21,311
New +$1.74M
OGE icon
179
OGE Energy
OGE
$9.45B
$1.85M 0.16%
45,283
+38,349
+553% +$1.45M
FLG
180
Flagstar Bank National Association
FLG
$5.58B
$1.84M 0.16%
57,338
-15,839
-22% -$557K
HCC icon
181
Warrior Met Coal
HCC
$5.65B
$1.83M 0.16%
49,423
+12,735
+35% +$407K
Z icon
182
Zillow
Z
$8.02B
$1.83M 0.16%
+37,128
New +$2M
AOS icon
183
A.O. Smith
AOS
$8.21B
$1.83M 0.16%
+28,594
New +$2.08M
ROP icon
184
Roper Technologies
ROP
$42.2B
$1.82M 0.16%
3,854
-172
-4% -$77.4K
CAH icon
185
Cardinal Health
CAH
$54.6B
$1.81M 0.16%
31,898
-120,004
-79% -$6.43M
IRT icon
186
Independence Realty Trust
IRT
$3.84B
$1.81M 0.16%
+68,398
New +$1.68M
EWBC icon
187
East-West Bancorp
EWBC
$17.7B
$1.79M 0.16%
22,665
+21,029
+1,285% +$1.77M
ARCC icon
188
Ares Capital
ARCC
$14.3B
$1.78M 0.16%
85,103
+3,722
+5% +$79.3K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.43B
$1.78M 0.16%
28,059
+22,004
+363% +$1.69M
SIVB
190
DELISTED
SVB Financial Group
SIVB
$1.78M 0.16%
3,182
-6,004
-65% -$3.64M
CDNS icon
191
Cadence Design Systems
CDNS
$93.7B
$1.78M 0.16%
10,806
-17,748
-62% -$2.72M
EXPE icon
192
Expedia Group
EXPE
$39.5B
$1.77M 0.15%
+9,037
New +$1.69M
PTEN icon
193
Patterson-UTI
PTEN
$4.74B
$1.76M 0.15%
113,934
+103,359
+977% +$1.3M
QCOM icon
194
Qualcomm
QCOM
$175B
$1.75M 0.15%
+11,459
New +$1.92M
LLY icon
195
Eli Lilly
LLY
$1.05T
$1.75M 0.15%
6,106
-791
-11% -$204K
EQH icon
196
Equitable Holdings
EQH
$13.7B
$1.75M 0.15%
56,495
+55,793
+7,948% +$1.84M
OMF icon
197
OneMain Financial
OMF
$7.23B
$1.74M 0.15%
36,766
+11,505
+46% +$573K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.74M 0.15%
25,195
+122
+0.5% +$8.89K
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.73M 0.15%
78,914
+46,392
+143% +$962K
TMUS icon
200
T-Mobile US
TMUS
$195B
$1.73M 0.15%
13,452
-44,613
-77% -$5.31M
6 7
8
9 10

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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.