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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
TREE icon
2051
LendingTree
TREE
$407M
– –
-638
Closed -$78K
TRV icon
2052
Travelers Companies
TRV
$77.2B
– –
-2,030
Closed -$317K
TSLX icon
2053
Sixth Street Specialty
TSLX
$1.79B
– –
-1,500
Closed -$35K
TTGT icon
2054
TechTarget
TTGT
$281M
– –
-7,265
Closed -$694K
TTMI icon
2055
TTM Technologies
TTMI
$12.5B
– –
-7
Closed –
TTWO icon
2056
Take-Two Interactive
TTWO
$44B
– –
-17,239
Closed -$3.06M
TV icon
2057
Televisa
TV
$1.45B
– –
-26,020
Closed -$243K
TVTX icon
2058
Travere Therapeutics
TVTX
$6.19B
– –
-341
Closed -$10K
TW icon
2059
Tradeweb Markets
TW
$23B
– –
-1,589
Closed -$159K
TX icon
2060
Ternium
TX
$10.8B
– –
-901
Closed -$39K
TXN icon
2061
Texas Instruments
TXN
$236B
– –
-4,113
Closed -$775K
TYL icon
2062
Tyler Technologies
TYL
$15.5B
– –
-2,120
Closed -$1.14M
U icon
2063
Unity
U
$19.1B
– –
-6,467
Closed -$924K
UAL icon
2064
United Airlines
UAL
$35.9B
– –
-35,420
Closed -$1.55M
UBER icon
2065
Uber
UBER
$161B
– –
-48,823
Closed -$2.05M
UNIT
2066
Uniti Group
UNIT
$2.43B
– –
-2,527
Closed -$35K
UNM icon
2067
Unum
UNM
$14.7B
– –
-153,653
Closed -$3.77M
UPBD icon
2068
Upbound Group
UPBD
$1.12B
– –
-17,573
Closed -$844K
UPS icon
2069
United Parcel Service
UPS
$89.6B
– –
-12,588
Closed -$2.7M
URI icon
2070
United Rentals
URI
$64.1B
– –
-7,681
Closed -$2.55M
USPH icon
2071
US Physical Therapy
USPH
$1.17B
– –
-1,442
Closed -$137K
UWMC icon
2072
UWM Holdings
UWMC
$2.39B
– –
-8,072
Closed -$47K
VBTX
2073
DELISTED
Veritex Holdings
VBTX
– –
-500
Closed -$19K
VERX icon
2074
Vertex
VERX
$2.31B
– –
-1,100
Closed -$17K
VLRS
2075
Controladora Vuela Compania de Aviacion
VLRS
$775M
– –
-798
Closed -$14K
81 82
83
84 85

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VWA
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ST
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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.