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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
VNO icon
2076
Vornado Realty Trust
VNO
$7.13B
– –
-3,862
Closed -$161K
VNQ icon
2077
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-8,061
Closed -$935K
VNT icon
2078
Vontier
VNT
$4.43B
– –
-24,277
Closed -$746K
VRNS icon
2079
Varonis Systems
VRNS
$5.04B
– –
-32,330
Closed -$1.58M
VRSK icon
2080
Verisk Analytics
VRSK
$25B
– –
-9,007
Closed -$2.06M
VTR icon
2081
Ventas
VTR
$47.1B
– –
-8,862
Closed -$453K
VTRS icon
2082
Viatris
VTRS
$18.8B
– –
-230
Closed -$3K
VVV icon
2083
Valvoline
VVV
$4.1B
– –
-14,845
Closed -$553K
WD icon
2084
Walker & Dunlop
WD
$1.42B
– –
-312
Closed -$47K
WCN
2085
Waste Connections
WCN
$41.7B
– –
-48,592
Closed -$6.62M
WEN icon
2086
Wendy's
WEN
$1.58B
– –
-10,081
Closed -$240K
WEX icon
2087
WEX
WEX
$6.72B
– –
-1,100
Closed -$154K
WGO icon
2088
Winnebago Industries
WGO
$865M
– –
-6,927
Closed -$518K
WGS icon
2089
GeneDx Holdings
WGS
$2.57B
– –
-37
Closed -$5K
WHD icon
2090
Cactus
WHD
$4.86B
– –
-10,335
Closed -$394K
WKEY
2091
WISeKey
WKEY
$76.4M
– –
-20
Closed –
WLK icon
2092
Westlake Corp
WLK
$9.68B
– –
-22,358
Closed -$2.17M
WMG icon
2093
Warner Music
WMG
$14.7B
– –
-26,170
Closed -$1.13M
WMT icon
2094
Walmart Inc
WMT
$820B
– –
-213,555
Closed -$10.3M
WNS
2095
DELISTED
WNS Holdings
WNS
– –
-100
Closed -$8K
WPM icon
2096
Wheaton Precious Metals
WPM
$69.6B
– –
-11,550
Closed -$495K
WPRT
2097
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
2
-2,660
-100% -$47.5K
WRB icon
2098
W.R. Berkley
WRB
$25.4B
– –
-15,818
Closed -$579K
WRBY icon
2099
Warby Parker
WRBY
$3.09B
– –
-724
Closed -$33K
WSO icon
2100
Watsco Inc
WSO
$12.8B
– –
-1,360
Closed -$425K
82 83
84
85 86

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VWA
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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.