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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
CMRX
2126
DELISTED
Chimerix, Inc.
CMRX
– –
-4,600
Closed -$29K
ACCD
2127
DELISTED
Accolade Inc
ACCD
– –
-36,284
Closed -$956K
ITCI
2128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,554
Closed -$604K
FBMS
2129
DELISTED
The First Bancshares, Inc.
FBMS
– –
-500
Closed -$19K
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
– –
-4,000
Closed -$165K
INFN
2131
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,565
Closed -$264K
SILV
2132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,386
Closed -$97K
SUM
2133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,142
Closed -$84K
BCOV
2134
DELISTED
Brightcove, Inc.
BCOV
– –
-800
Closed -$8K
ENLC
2135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-92,836
Closed -$639K
GATO
2136
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,992
Closed -$20K
CTLT
2137
DELISTED
CATALENT, INC.
CTLT
– –
-12,352
Closed -$1.58M
AY
2138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,825
Closed -$780K
LEV
2139
DELISTED
The Lion Electric Company
LEV
– –
-1,476
Closed -$14K
NVEI
2140
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,691
Closed -$499K
DNMR
2141
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,331
Closed -$453K
PRMW
2142
DELISTED
Primo Water Corporation
PRMW
– –
-36,703
Closed -$647K
LILM
2143
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,779
Closed -$12K
ME
2144
DELISTED
23andMe Holding Co
ME
– –
-80
Closed -$10K
PWSC
2145
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-797
Closed -$13K
GTHX
2146
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-376
Closed -$3K
HA
2147
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,392
Closed -$43K
VLD
2148
DELISTED
Velo3D, Inc.
VLD
– –
-189
Closed -$51K
TWOU
2149
DELISTED
2U Inc
TWOU
– –
-703
Closed -$423K
FREE
2150
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,600
Closed -$17K
84 85
86
87 88

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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.