We are live on ! Find out more
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
PTGX icon
1976
Protagonist Therapeutics
PTGX
$9.34B
– –
-13,104
Closed -$448K
PUBM icon
1977
PubMatic
PUBM
$766M
– –
-7,815
Closed -$266K
QNST icon
1978
QuinStreet
QNST
$1.09B
– –
-2,100
Closed -$38K
QRVO icon
1979
Qorvo
QRVO
$8.36B
– –
-15,583
Closed -$2.44M
QSR icon
1980
Restaurant Brands International
QSR
$27.3B
– –
-21,711
Closed -$1.32M
R icon
1981
Ryder
R
$9.43B
– –
-10,321
Closed -$850K
RACE icon
1982
Ferrari
RACE
$73.9B
– –
-8,576
Closed -$2.22M
RDY icon
1983
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-16,000
Closed -$209K
REGN icon
1984
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-546
Closed -$344K
RGNX icon
1985
Regenxbio
RGNX
$638M
$0 ﹤0.01%
+28
New +$778
RH icon
1986
RH
RH
$2.83B
– –
-2,336
Closed -$1.25M
RIG icon
1987
Transocean
RIG
$6.48B
– –
-35,387
Closed -$97K
RLAY icon
1988
Relay Therapeutics
RLAY
$4.11B
– –
-100
Closed -$3K
RMBS icon
1989
Rambus
RMBS
$9.3B
– –
-9,416
Closed -$276K
RMR icon
1990
The RMR Group
RMR
$332M
– –
-400
Closed -$13K
ROIV icon
1991
Roivant Sciences
ROIV
$25.1B
– –
-1,600
Closed -$16K
ROST icon
1992
Ross Stores
ROST
$73.3B
– –
-2,280
Closed -$260K
RPRX icon
1993
Royalty Pharma
RPRX
$27.1B
– –
-9,601
Closed -$382K
RPTX
1994
DELISTED
Repare Therapeutics
RPTX
– –
-2,000
Closed -$42K
RRC icon
1995
Range Resources
RRC
$9.69B
– –
-111,520
Closed -$1.99M
RY icon
1996
Royal Bank of Canada
RY
$283B
– –
-35,679
Closed -$3.79M
SAM icon
1997
Boston Beer
SAM
$1.88B
– –
-4,336
Closed -$2.19M
SAND
1998
DELISTED
Sandstorm Gold
SAND
– –
-22,596
Closed -$140K
SANM icon
1999
Sanmina
SANM
$10.4B
– –
-1,297
Closed -$53K
SBAC icon
2000
SBA Communications
SBAC
$20.3B
– –
-1,593
Closed -$619K
78 79
80
81 82

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.