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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
WST icon
2101
West Pharmaceutical
WST
$23.7B
– –
-3,781
Closed -$1.77M
WTW icon
2102
Willis Towers Watson
WTW
$31.9B
– –
-7,258
Closed -$1.72M
WWD icon
2103
Woodward
WWD
$20.2B
– –
-1,939
Closed -$212K
WWW icon
2104
Wolverine World Wide
WWW
$1.67B
– –
-2,192
Closed -$63K
X
2105
DELISTED
US Steel
X
– –
-234,683
Closed -$5.59M
XLB icon
2106
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-134
Closed -$6K
XLI icon
2107
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-11,349
Closed -$1.2M
XLV icon
2108
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-15,997
Closed -$2.25M
XOP icon
2109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-24,417
Closed -$2.34M
XPEL icon
2110
XPEL
XPEL
$1.37B
– –
-1,907
Closed -$130K
YETI icon
2111
Yeti Holdings
YETI
$3.03B
– –
-1,632
Closed -$135K
YMAB
2112
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,700
Closed -$43K
YRD
2113
Yiren Digital
YRD
$91.9M
$0 ﹤0.01%
385
-615
-62% -$1.61K
YUMC icon
2114
Yum China
YUMC
$15.3B
– –
-43,817
Closed -$2.18M
ZBRA icon
2115
Zebra Technologies
ZBRA
$16.9B
– –
-3,804
Closed -$2.26M
ZM icon
2116
Zoom
ZM
$28.7B
– –
-9,185
Closed -$1.69M
ZTO icon
2117
ZTO Express
ZTO
$16.3B
– –
-39,217
Closed -$1.11M
ZWS icon
2118
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-5,971
Closed -$217K
CPAY icon
2119
Corpay
CPAY
$26.8B
– –
-1,163
Closed -$260K
QTTB icon
2120
Q32 Bio
QTTB
$447M
– –
-83
Closed -$5K
CMBT
2121
CMB.TECH NV
CMBT
$5.32B
– –
-24,333
Closed -$216K
NBIS
2122
Nebius Group N.V.
NBIS
$56.9B
– –
-78,936
Closed -$4.78M
INVX
2123
Innovex International
INVX
$2.11B
– –
-7,700
Closed -$151K
PRSU
2124
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-1,100
Closed -$47K
NAGE
2125
Niagen Bioscience
NAGE
$260M
– –
-1,800
Closed -$6K
83 84
85
86 87

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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.