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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
SBCF icon
2001
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-20
Closed –
SBRA icon
2002
Sabra Healthcare REIT
SBRA
$5.27B
– –
-14,100
Closed -$190K
SCL icon
2003
Stepan Co
SCL
$1.42B
– –
-391
Closed -$48K
SHOE
2004
Shoe Station Group
SHOE
$372M
– –
-4,946
Closed -$193K
SEER icon
2005
Seer Inc
SEER
$110M
– –
-19,673
Closed -$448K
SEM
2006
DELISTED
Select Medical
SEM
– –
-30,657
Closed -$485K
SGMO
2007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,900
Closed -$321K
SHAK icon
2008
Shake Shack
SHAK
$2.82B
– –
-7,358
Closed -$530K
SHYF
2009
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$4K
SIGI icon
2010
Selective Insurance
SIGI
$5.51B
– –
-31
Closed -$2K
SITM icon
2011
SiTime
SITM
$16.8B
– –
-1,324
Closed -$387K
SJT
2012
San Juan Basin Royalty Trust
SJT
$126M
$0 ﹤0.01%
+100
New +$700
SKT icon
2013
Tanger
SKT
$4.33B
– –
-10,124
Closed -$195K
SKY icon
2014
Champion Homes
SKY
$4.9B
– –
-313
Closed -$24K
SMCI icon
2015
Super Micro Computer
SMCI
$24B
– –
-39,000
Closed -$171K
SMH icon
2016
VanEck Semiconductor ETF
SMH
$65.6B
– –
-388
Closed -$59K
SNAP icon
2017
Snap
SNAP
$9.18B
– –
-2,412
Closed -$113K
SNPS icon
2018
Synopsys
SNPS
$84.8B
– –
-3,324
Closed -$1.22M
SNX icon
2019
TD Synnex
SNX
$20.3B
– –
-4,607
Closed -$526K
SONO icon
2020
Sonos
SONO
$1.81B
– –
-6,597
Closed -$196K
SOXX icon
2021
iShares Semiconductor ETF
SOXX
$41.5B
– –
-5,058
Closed -$914K
SPHR icon
2022
Sphere Entertainment
SPHR
$5.09B
– –
-573
Closed -$40K
SPYM
2023
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-105
Closed -$5K
SPSC icon
2024
SPS Commerce
SPSC
$3.06B
– –
-164
Closed -$23K
SPXC icon
2025
SPX Corp
SPXC
$9.95B
– –
-336
Closed -$20K
79 80
81
82 83

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VWA
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ST
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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.