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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
SPY icon
2026
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,864
Closed -$3.26M
SRAD icon
2027
Sportradar
SRAD
$3.83B
– –
-1,000
Closed -$17K
SRE icon
2028
Sempra
SRE
$55.1B
– –
-64,878
Closed -$4.29M
NSLR
2029
Neostellar Capital Corp
NSLR
$270M
– –
-4,959
Closed -$64K
STAA icon
2030
STAAR Surgical
STAA
$1.11B
– –
-6,712
Closed -$612K
STEP icon
2031
StepStone Group
STEP
$4.14B
– –
-13,626
Closed -$566K
STLA icon
2032
Stellantis
STLA
$20.4B
– –
-41,111
Closed -$771K
STNG icon
2033
Scorpio Tankers
STNG
$3.91B
– –
-26,864
Closed -$344K
STRA icon
2034
Strategic Education
STRA
$1.88B
– –
-571
Closed -$33K
TCBK icon
2035
TriCo Bancshares
TCBK
$1.72B
– –
-1,600
Closed -$68K
TD icon
2036
Toronto Dominion Bank
TD
$199B
– –
-59,061
Closed -$4.53M
TDS icon
2037
Telephone and Data Systems
TDS
$3.87B
– –
-100
Closed -$2K
TDUP icon
2038
ThredUp
TDUP
$357M
– –
-53,494
Closed -$682K
TDW icon
2039
Tidewater
TDW
$4.61B
– –
-2,845
Closed -$30K
TDY icon
2040
Teledyne Technologies
TDY
$28.8B
– –
-10,486
Closed -$4.58M
TFII icon
2041
TFI International
TFII
$11B
– –
-1,500
Closed -$168K
TFX icon
2042
Teleflex
TFX
$5.92B
– –
-330
Closed -$108K
THR
2043
DELISTED
Thermon Group Holdings
THR
– –
-1,600
Closed -$27K
TKC icon
2044
Turkcell
TKC
$4.7B
– –
-2,766
Closed -$9K
TK icon
2045
Teekay
TK
$1.14B
– –
-698
Closed -$2K
TLK icon
2046
Telkom Indonesia
TLK
$14.4B
– –
-5,100
Closed -$147K
TLRY icon
2047
Tilray
TLRY
$631M
– –
-1,306
Closed -$91K
TLYS icon
2048
Tilly's
TLYS
$121M
– –
-500
Closed -$8K
TMDX icon
2049
Transmedics
TMDX
$3.07B
– –
-3,935
Closed -$75K
TNL icon
2050
Travel + Leisure Co
TNL
$4.36B
– –
-3,401
Closed -$187K
80 81
82
83 84

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VWA
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IHAM
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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.